2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,918,522.53 | 620,597.73 | 317,855.67 | 1,129,648.36 |
利息合计 | 175,767.39 | 620,597.73 | 317,855.67 | 1,129,648.36 |
其中:存款利息收入 | 175,767.39 | 620,597.73 | 317,855.67 | 1,129,648.36 |
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 | -26,879,538.53 | 57,746,763.64 | 23,463,279.72 | 81,316,748.53 |
其中:股票投资收益 | -27,384,462.48 | 56,888,945.94 | 22,682,487.92 | 80,121,688.81 |
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 | 504,923.95 | 857,817.70 | 780,791.80 | 1,195,059.72 |
公允价值变动收益 | -2,217,632.62 | -22,268,539.04 | -6,281,585.41 | 15,580,388.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,881.23 | 46,004.48 | 28,235.53 | 221,283.40 |
费用 | 1,201,275.25 | 6,117,936.81 | 3,154,897.72 | 9,164,683.98 |
管理人报酬 | 925,604.99 | 2,728,653.28 | 1,457,132.75 | 4,502,057.38 |
基金托管费 | 154,267.45 | 454,775.44 | 242,855.41 | 750,342.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,682,068.22 | 1,329,779.93 | 3,653,799.52 |
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 | -30,119,797.78 | 30,026,890.00 | 14,372,887.79 | 89,083,385.05 |