2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,574,734.81 | 80,804.38 | 44,149.50 | 81,470.88 |
利息合计 | 24,099.69 | 80,804.38 | 44,149.50 | 81,470.88 |
其中:存款利息收入 | 24,099.69 | 75,383.75 | 44,149.50 | 75,998.86 |
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 | 5,388.14 | 0.00 | 5,463.22 |
投资收益合计 | 5,217,559.45 | 38,135,247.30 | 23,046,276.99 | 159,605,092.19 |
其中:股票投资收益 | 4,639,790.77 | 37,464,825.75 | 22,427,209.73 | 159,322,127.02 |
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 | 577,768.68 | 670,421.55 | 619,067.26 | 282,965.17 |
公允价值变动收益 | -11,838,542.84 | -21,469,463.52 | -9,060,417.91 | -114,585,163.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,148.89 | 133,210.63 | 78,997.90 | 1,342,901.20 |
费用 | 941,579.19 | 2,977,539.54 | 1,588,618.55 | 2,615,272.59 |
管理人报酬 | 792,878.93 | 2,360,795.23 | 1,235,912.82 | 1,617,418.74 |
基金托管费 | 99,109.88 | 295,099.49 | 154,489.13 | 202,177.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 131,644.82 | 84,161.26 | 707,697.20 |
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 | -7,516,314.00 | 13,902,259.25 | 12,520,387.93 | 43,829,028.42 |