2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,196,582.17 | 207,255.94 | 108,836.84 | 356,442.00 |
利息合计 | 99,032.02 | 207,255.94 | 108,836.84 | 356,442.00 |
其中:存款利息收入 | 99,032.02 | 207,205.22 | 108,786.12 | 355,478.91 |
债券利息收入 | 0.00 | 50.72 | 50.72 | 963.09 |
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 | -31,297,931.59 | -37,954,915.21 | -35,126,938.46 | 58,980,371.79 |
其中:股票投资收益 | -34,313,096.70 | -63,338,160.73 | -36,445,547.02 | 25,845,908.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 62,249.28 | 62,249.28 | 525.63 |
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 | 3,015,165.11 | 25,320,996.24 | 1,256,359.28 | 33,133,937.36 |
公允价值变动收益 | 28,809,354.59 | -6,067,886.38 | -36,649,850.91 | -137,074,773.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,192,962.81 | 2,139,616.45 | 1,268,766.15 | 2,537,383.72 |
费用 | 4,241,357.26 | 10,350,782.54 | 5,357,452.54 | 13,607,810.70 |
管理人报酬 | 3,265,730.06 | 6,992,307.52 | 3,606,920.22 | 8,801,582.82 |
基金托管费 | 653,146.04 | 1,398,461.49 | 721,384.02 | 1,760,316.59 |
销售服务费 | 107,405.05 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,473,356.23 | 774,452.66 | 2,486,795.17 |
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 | -5,437,939.43 | -52,026,711.74 | -75,756,638.92 | -88,808,386.74 |