2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,256,918.60 | 108,311.22 | 63,799.25 | 187,872.04 |
利息合计 | 76,834.87 | 108,311.22 | 63,799.25 | 187,872.04 |
其中:存款利息收入 | 76,834.87 | 108,311.22 | 63,799.25 | 187,872.04 |
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 | -15,717,940.78 | 45,756,213.29 | 18,401,062.96 | 68,286,139.84 |
其中:股票投资收益 | -15,991,279.48 | 45,368,292.75 | 18,172,798.05 | 67,363,964.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,139.99 | 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 | 255,198.71 | 387,920.54 | 228,264.91 | 922,175.29 |
公允价值变动收益 | -2,633,078.74 | -22,719,281.11 | -10,496,439.88 | 14,637,676.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,266.05 | 117,019.16 | 54,622.67 | 197,803.45 |
费用 | 959,260.30 | 3,194,949.20 | 1,561,484.53 | 4,838,589.64 |
管理人报酬 | 737,212.46 | 1,744,506.44 | 868,971.92 | 2,433,561.79 |
基金托管费 | 122,868.76 | 290,751.14 | 144,828.62 | 405,593.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 959,691.62 | 448,505.04 | 1,799,434.30 |
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 | -19,216,178.90 | 20,067,313.36 | 6,461,560.47 | 78,470,902.14 |