2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,112,033.19 | 17,847.97 | 8,552.97 | 12,690.52 |
利息合计 | 7,057.44 | 17,847.97 | 8,552.97 | 12,690.52 |
其中:存款利息收入 | 7,057.44 | 17,847.97 | 8,552.97 | 12,690.52 |
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 | 4,567,489.31 | 12,075,544.75 | 3,050,416.58 | -1,073,126.51 |
其中:股票投资收益 | 1,761,431.66 | 2,640,505.49 | 254,142.39 | -4,522,406.84 |
基金投资收益 | -171,771.05 | 3,628,002.56 | 350,518.14 | 75,884.44 |
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 | 2,977,828.70 | 5,807,036.70 | 2,445,756.05 | 3,373,395.89 |
公允价值变动收益 | -43,500,390.77 | 53,382,941.41 | 27,082,182.25 | -21,431,719.52 |
汇兑收益 | 684,249.56 | -393,807.84 | -91,429.65 | -455,580.88 |
其他收入 | 129,561.27 | 470,030.34 | 272,182.76 | 67,473.89 |
费用 | 1,437,749.11 | 2,800,336.89 | 1,155,907.97 | 1,615,826.03 |
管理人报酬 | 913,145.17 | 1,748,889.77 | 693,357.32 | 853,826.42 |
基金托管费 | 342,429.49 | 655,833.62 | 260,008.96 | 320,184.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 59,521.69 | 46,772.62 | 26,522.29 |
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 | -39,549,782.30 | 62,752,219.74 | 29,165,996.94 | -24,496,088.53 |