2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,974,458.30 | 67,030.42 | 35,872.03 | 164,772.01 |
利息合计 | 31,618.14 | 67,030.42 | 35,872.03 | 164,772.01 |
其中:存款利息收入 | 31,618.14 | 67,030.42 | 35,872.03 | 160,913.01 |
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 | 3,859.00 |
投资收益合计 | -12,162,301.09 | 46,545,518.45 | 19,635,771.12 | 63,699,565.21 |
其中:股票投资收益 | -13,467,374.98 | 43,734,245.63 | 17,933,528.71 | 61,391,764.21 |
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 | 1,305,073.89 | 2,811,272.82 | 1,702,242.41 | 2,307,801.00 |
公允价值变动收益 | -14,865,272.64 | -13,764,570.81 | -3,748,230.24 | 7,678,375.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,497.29 | 161,639.13 | 70,488.25 | 150,146.75 |
费用 | 1,254,367.94 | 4,149,404.52 | 2,208,685.33 | 4,838,983.15 |
管理人报酬 | 993,065.70 | 2,479,913.41 | 1,257,670.23 | 2,705,570.08 |
基金托管费 | 165,510.89 | 413,318.89 | 209,611.71 | 450,928.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,047,144.57 | 630,833.94 | 1,477,671.56 |
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 | -28,228,826.24 | 28,860,212.67 | 13,785,215.83 | 66,853,876.40 |