2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,360,248.87 | 62,476.01 | 42,108.24 | 142,855.79 |
利息合计 | 18,948.69 | 62,476.01 | 42,108.24 | 142,855.79 |
其中:存款利息收入 | 18,948.69 | 62,476.01 | 42,108.24 | 142,855.79 |
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 | -14,708,574.94 | 27,696,222.45 | 24,881,105.21 | 115,694,656.12 |
其中:股票投资收益 | -15,416,937.87 | 26,403,318.31 | 23,958,286.19 | 113,354,505.60 |
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 | 708,362.93 | 1,292,904.14 | 922,819.02 | 2,340,150.52 |
公允价值变动收益 | 4,329,327.64 | -36,172,316.64 | -18,570,094.72 | 2,083,563.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49.74 | 1,646.11 | 1,404.81 | 1,000.31 |
费用 | 603,375.98 | 3,566,675.41 | 1,848,260.20 | 6,170,862.42 |
管理人报酬 | 403,711.94 | 1,373,787.11 | 819,002.20 | 2,579,493.55 |
基金托管费 | 100,927.99 | 343,446.79 | 204,750.55 | 644,873.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,600,536.85 | 696,447.54 | 2,707,061.40 |
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 | -10,963,624.85 | -11,978,647.48 | 4,506,263.34 | 111,751,213.73 |