2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,012,836.25 | 55,519.35 | 19,881.31 | 63,821.26 |
利息合计 | 44,741.77 | 55,519.35 | 19,881.31 | 63,821.26 |
其中:存款利息收入 | 44,741.77 | 55,519.35 | 19,881.31 | 63,821.26 |
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 | 0.00 |
投资收益合计 | -8,939,633.63 | 22,451,909.22 | 11,297,552.46 | 45,972,235.89 |
其中:股票投资收益 | -10,140,119.44 | 22,052,278.99 | 11,044,552.99 | 45,223,112.65 |
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 | 1,200,485.81 | 399,630.23 | 252,999.47 | 749,123.24 |
公允价值变动收益 | 2,877,021.45 | -12,093,181.40 | 3,582,625.69 | 11,032,281.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,034.16 | 68,808.72 | 33,039.51 | 90,468.64 |
费用 | 749,784.33 | 4,509,241.24 | 2,552,112.91 | 8,518,349.59 |
管理人报酬 | 574,278.15 | 1,399,754.19 | 678,038.86 | 1,354,860.43 |
基金托管费 | 95,713.02 | 233,292.35 | 113,006.45 | 225,810.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,669,727.98 | 1,657,456.49 | 6,767,174.29 |
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 | -6,762,620.58 | 5,973,814.65 | 12,380,986.06 | 48,640,457.66 |