2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,235,721.91 | 106,163.67 | 79,512.72 | 542,113.83 |
利息合计 | 29,153.03 | 106,163.67 | 79,512.72 | 542,113.83 |
其中:存款利息收入 | 29,153.03 | 105,965.79 | 79,512.72 | 542,113.83 |
债券利息收入 | 0.00 | 197.88 | 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 | 8,106,608.16 | -11,050,464.66 | -2,120,572.54 | 266,052,551.53 |
其中:股票投资收益 | 6,615,166.31 | -12,507,752.15 | -3,042,290.87 | 262,927,578.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 373,898.37 | 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 | 1,117,543.48 | 1,457,287.49 | 921,718.33 | 3,124,972.92 |
公允价值变动收益 | 3,774,746.67 | 9,985,459.44 | -6,890,069.50 | -63,671,665.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 325,214.05 | 485,140.18 | 400,853.61 | 1,231,672.44 |
费用 | 2,096,862.03 | 6,929,304.19 | 4,046,009.08 | 18,384,828.96 |
管理人报酬 | 1,657,535.70 | 3,361,836.65 | 2,087,439.31 | 9,441,762.17 |
基金托管费 | 276,255.97 | 560,306.17 | 347,906.60 | 1,573,627.00 |
销售服务费 | 60,765.74 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,791,160.54 | 1,503,403.02 | 7,036,192.56 |
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 | 10,138,859.88 | -7,403,005.56 | -12,576,284.79 | 185,769,843.26 |