2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,567,381.73 | 78,742.80 | 45,925.48 | 109,809.75 |
利息合计 | 28,610.33 | 78,742.80 | 45,925.48 | 109,809.75 |
其中:存款利息收入 | 28,610.33 | 76,919.24 | 45,925.48 | 109,809.75 |
债券利息收入 | 0.00 | 1,823.56 | 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 | -23,647,164.75 | 31,156,753.04 | 32,334,037.67 | 83,655,903.55 |
其中:股票投资收益 | -24,832,663.39 | 29,264,638.91 | 30,904,123.26 | 81,720,858.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -3,616.00 | 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 | 1,185,498.64 | 1,895,730.13 | 1,429,914.41 | 1,935,044.69 |
公允价值变动收益 | 5,046,999.32 | -49,172,370.85 | -23,975,825.36 | 30,502,436.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,173.37 | 53,487.75 | 35,510.03 | 45,775.75 |
费用 | 1,361,332.38 | 6,288,815.49 | 3,276,197.75 | 6,143,496.17 |
管理人报酬 | 1,073,711.55 | 3,175,469.73 | 1,781,939.33 | 3,231,152.73 |
基金托管费 | 178,951.88 | 529,245.05 | 296,989.92 | 538,525.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,353,725.72 | 1,079,339.01 | 2,148,254.68 |
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 | -19,928,714.11 | -24,172,202.75 | 5,163,450.07 | 108,170,428.94 |