2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,401,583.28 | 313,534.18 | 128,537.40 | 259,581.90 |
利息合计 | 161,749.25 | 313,534.18 | 128,537.40 | 259,581.90 |
其中:存款利息收入 | 161,749.25 | 313,534.18 | 128,537.40 | 208,894.26 |
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 | 50,687.64 |
投资收益合计 | -18,725,402.59 | 64,963,679.45 | 49,898,809.45 | 60,085,588.05 |
其中:股票投资收益 | -27,440,030.64 | 56,395,127.96 | 45,795,088.45 | 55,966,583.31 |
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 | 8,714,628.05 | 8,568,551.49 | 4,103,721.00 | 4,119,004.74 |
公允价值变动收益 | -2,935,134.18 | -94,373,718.42 | -55,454,301.81 | 90,278,478.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,204.24 | 574,040.77 | 365,350.72 | 704,746.13 |
费用 | 3,273,968.85 | 7,849,528.75 | 3,271,622.20 | 4,266,008.79 |
管理人报酬 | 2,478,537.15 | 4,324,503.80 | 1,754,148.05 | 2,042,062.69 |
基金托管费 | 330,471.63 | 576,600.46 | 233,886.40 | 272,275.01 |
销售服务费 | 264,129.76 | 546,980.51 | 201,867.36 | 105,538.31 |
交易费用 | 0.00 | 1,994,701.13 | 888,974.43 | 1,504,568.23 |
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 | -24,675,552.13 | -36,371,992.77 | -8,333,226.44 | 147,062,385.37 |