2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,114,274.33 | 18,676.34 | 13,396.38 | 16,573.23 |
利息合计 | 4,599.88 | 18,676.34 | 13,396.38 | 16,573.23 |
其中:存款利息收入 | 4,599.88 | 18,676.34 | 13,396.38 | 16,573.23 |
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 | -2,583,072.25 | 11,214,252.34 | 11,069,002.67 | 6,193,806.63 |
其中:股票投资收益 | -3,465,386.24 | 9,858,883.37 | 10,572,564.76 | 5,594,257.56 |
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 | 882,313.99 | 1,355,368.97 | 496,437.91 | 599,549.07 |
公允价值变动收益 | -4,642,454.68 | -19,033,225.57 | -12,399,215.00 | 7,223,666.16 |
汇兑收益 | 99,767.75 | -14,294.58 | 78,869.33 | -201,858.54 |
其他收入 | 6,884.97 | 65,634.16 | 44,377.85 | 50,338.41 |
费用 | 571,680.37 | 1,887,598.96 | 1,088,100.98 | 1,704,284.25 |
管理人报酬 | 416,193.69 | 1,129,043.31 | 602,838.62 | 935,148.50 |
基金托管费 | 80,926.53 | 219,536.09 | 117,218.58 | 181,834.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 390,311.30 | 309,375.17 | 356,789.81 |
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 | -7,685,954.70 | -9,636,556.27 | -2,281,669.75 | 11,578,241.64 |