2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,621,760.18 | 74,928.01 | 35,305.38 | 145,406.78 |
利息合计 | 60,416.16 | 74,928.01 | 35,305.38 | 145,406.78 |
其中:存款利息收入 | 60,416.16 | 74,928.01 | 35,305.38 | 144,507.51 |
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 | 899.27 |
投资收益合计 | -25,755,018.21 | 51,385,016.56 | 21,624,815.54 | 76,011,472.08 |
其中:股票投资收益 | -28,368,419.93 | 48,463,248.62 | 19,882,241.30 | 73,477,595.03 |
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 | 2,613,401.72 | 2,921,767.94 | 1,742,574.24 | 2,533,877.05 |
公允价值变动收益 | -21,005,066.91 | -11,441,560.49 | 1,753,719.58 | -3,342,693.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 77,908.78 | 232,441.77 | 133,244.21 | 410,753.64 |
费用 | 2,161,779.74 | 4,986,402.48 | 2,390,458.47 | 5,779,837.25 |
管理人报酬 | 1,776,799.43 | 2,817,209.57 | 1,308,509.99 | 3,000,601.63 |
基金托管费 | 296,133.28 | 469,534.93 | 218,085.00 | 500,100.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,512,226.03 | 767,056.23 | 2,090,212.93 |
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 | -48,783,539.92 | 35,264,423.37 | 21,156,626.24 | 67,445,101.31 |