2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,508,470.93 | 97,030.33 | 47,747.94 | 103,461.59 |
利息合计 | 40,171.18 | 97,030.33 | 47,747.94 | 103,461.59 |
其中:存款利息收入 | 37,106.79 | 97,030.33 | 47,747.94 | 87,264.33 |
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 | 3,064.39 | 0.00 | 0.00 | 16,197.26 |
投资收益合计 | -6,276,325.46 | -4,696,289.87 | 10,464,963.26 | -2,826,855.21 |
其中:股票投资收益 | -13,719,211.93 | -17,694,103.69 | 3,373,012.32 | -18,496,507.72 |
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 | 7,442,886.47 | 12,997,813.82 | 7,091,950.94 | 15,669,652.51 |
公允价值变动收益 | 2,796,172.67 | -90,497,467.79 | -3,582,174.72 | -24,017,800.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -68,489.32 | 43,034.22 | 275,949.22 | 50,260.04 |
费用 | 1,426,636.74 | 4,605,170.52 | 2,439,979.70 | 4,328,888.62 |
管理人报酬 | 1,025,904.21 | 2,706,188.12 | 1,478,422.82 | 2,662,330.80 |
基金托管费 | 205,180.85 | 541,237.65 | 295,684.56 | 532,466.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 903,278.13 | 419,700.38 | 708,964.07 |
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 | -4,935,107.67 | -99,658,863.63 | 4,766,506.00 | -31,019,822.43 |