2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,495,063.73 | 26,384.98 | 19,722.27 | 127,020.69 |
利息合计 | 7,036.48 | 26,384.98 | 19,722.27 | 127,020.69 |
其中:存款利息收入 | 7,036.48 | 26,384.98 | 19,722.27 | 127,020.69 |
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 | -4,862,233.06 | 2,092,401.09 | 7,616,563.60 | 46,489,737.15 |
其中:股票投资收益 | -7,132,699.03 | -1,050,365.61 | 5,399,395.31 | 40,505,031.46 |
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 | 2,270,465.97 | 3,142,766.70 | 2,217,168.29 | 5,984,705.69 |
公允价值变动收益 | 7,035,807.63 | -26,225,239.22 | -3,302,885.18 | -13,083,395.35 |
汇兑收益 | 291,085.90 | -276,654.45 | -148,503.81 | -512,897.83 |
其他收入 | 23,366.78 | 136,807.19 | 113,217.74 | 249,444.90 |
费用 | 996,752.75 | 3,692,535.48 | 2,205,085.43 | 6,400,656.19 |
管理人报酬 | 773,761.47 | 2,425,062.30 | 1,431,384.80 | 4,179,945.71 |
基金托管费 | 150,453.66 | 471,539.99 | 278,324.91 | 812,767.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 631,198.81 | 390,528.47 | 1,218,649.40 |
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 | 1,498,310.98 | -27,938,835.89 | 2,093,029.19 | 26,869,253.37 |