2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,842,711.41 | 91,095.22 | 58,100.38 | 103,355.63 |
利息合计 | 33,382.26 | 91,095.22 | 58,100.38 | 103,355.63 |
其中:存款利息收入 | 33,382.26 | 91,041.04 | 58,046.20 | 103,355.63 |
债券利息收入 | 0.00 | 54.18 | 54.18 | 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 | -14,821,156.59 | 109,802,560.13 | 104,727,487.59 | 53,974,993.62 |
其中:股票投资收益 | -17,290,554.72 | 104,649,206.63 | 102,399,597.10 | 47,730,927.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -197.81 | 86,389.50 | 86,389.50 | 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 | 2,469,595.94 | 5,066,964.00 | 2,241,500.99 | 6,244,065.68 |
公允价值变动收益 | 2,908,745.59 | -109,617,470.47 | -101,968,231.34 | 51,893,968.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,317.33 | 539,390.38 | 251,625.44 | 373,815.15 |
费用 | 1,252,518.51 | 4,835,955.77 | 3,203,901.31 | 3,447,975.03 |
管理人报酬 | 958,577.45 | 2,321,816.13 | 1,318,994.99 | 2,133,369.18 |
基金托管费 | 191,715.50 | 464,363.18 | 263,799.01 | 426,673.85 |
销售服务费 | 20,257.70 | 96,389.95 | 73,811.56 | 5,271.85 |
交易费用 | 0.00 | 1,784,125.31 | 1,468,281.09 | 722,389.15 |
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 | -13,095,229.92 | -4,020,380.51 | -134,919.24 | 102,898,158.35 |