2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,029,537.05 | 50,848.08 | 22,962.43 | 38,671.72 |
利息合计 | 24,202.61 | 50,848.08 | 22,962.43 | 38,671.72 |
其中:存款利息收入 | 24,202.61 | 50,848.08 | 22,962.43 | 38,671.72 |
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 | -20,907,438.82 | 46,262,818.01 | 34,407,555.09 | 69,304,850.04 |
其中:股票投资收益 | -21,989,636.07 | 42,239,895.19 | 32,758,011.98 | 64,487,941.49 |
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 | -119,170.70 | -432,900.00 | -405,000.00 | 0.00 |
股利收益 | 1,201,367.95 | 4,455,822.82 | 2,054,543.11 | 4,816,908.55 |
公允价值变动收益 | -5,123,534.88 | -36,420,608.75 | -19,904,455.17 | 31,053,530.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -22,765.96 | 214,118.69 | 38,260.20 | 1,082,782.92 |
费用 | 455,705.89 | 1,642,363.87 | 803,701.11 | 1,759,264.04 |
管理人报酬 | 133,391.42 | 407,297.03 | 205,920.23 | 393,200.21 |
基金托管费 | 44,463.80 | 135,765.58 | 68,640.02 | 131,066.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 537,015.00 | 249,668.64 | 641,735.07 |
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 | -26,485,242.94 | 8,464,812.16 | 13,760,621.44 | 99,720,570.74 |