2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,331,797.99 | 98,269.32 | 52,448.94 | 107,694.58 |
利息合计 | 52,229.99 | 98,269.32 | 52,448.94 | 107,694.58 |
其中:存款利息收入 | 52,229.99 | 98,269.32 | 52,448.94 | 107,694.58 |
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 | -13,416,156.76 | 92,502,289.87 | 72,951,289.13 | 53,116,296.33 |
其中:股票投资收益 | -15,418,178.89 | 88,589,556.22 | 71,465,854.42 | 46,693,639.35 |
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 | 2,002,022.13 | 3,912,733.65 | 1,485,434.71 | 6,422,656.98 |
公允价值变动收益 | -13,986,052.29 | -76,476,139.56 | -59,431,926.97 | 59,666,052.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,181.07 | 466,644.73 | 424,279.00 | 113,742.92 |
费用 | 1,921,730.42 | 6,144,370.37 | 3,501,417.79 | 4,606,539.44 |
管理人报酬 | 1,313,551.96 | 2,960,502.43 | 1,532,999.99 | 3,057,837.42 |
基金托管费 | 197,032.80 | 444,075.29 | 229,949.97 | 458,675.64 |
销售服务费 | 229,201.80 | 457,390.46 | 70,889.05 | 50.34 |
交易费用 | 0.00 | 1,913,160.19 | 1,488,588.32 | 659,750.04 |
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 | -29,253,528.41 | 10,446,693.99 | 10,494,672.31 | 108,397,247.17 |