2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,459,620.31 | 152,629.76 | 82,011.45 | 211,928.06 |
利息合计 | 63,491.81 | 152,629.76 | 82,011.45 | 211,928.06 |
其中:存款利息收入 | 63,491.81 | 152,629.76 | 82,011.45 | 211,928.06 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -815,507.62 | 65,908,229.92 | 49,788,710.34 | 151,759,353.20 |
其中:股票投资收益 | -2,425,314.96 | 64,257,576.85 | 48,556,055.08 | 149,158,445.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,609,807.34 | 1,650,653.07 | 1,232,655.26 | 2,600,907.39 |
公允价值变动收益 | -36,728,778.94 | -78,113,383.32 | -12,583,989.60 | 62,582,261.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,174.44 | 438,589.66 | 35,282.55 | 184,720.45 |
费用 | 1,662,365.88 | 4,529,920.27 | 2,441,518.50 | 6,468,861.25 |
管理人报酬 | 1,266,749.90 | 2,994,219.34 | 1,579,888.95 | 3,981,159.69 |
基金托管费 | 278,685.01 | 658,728.22 | 347,575.52 | 875,855.04 |
销售服务费 | 2,218.46 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 577,097.73 | 362,910.36 | 1,229,565.57 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -39,121,986.19 | -16,143,854.25 | 34,880,496.24 | 208,269,402.06 |