2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,646,928.32 | 106,808.28 | 74,764.60 | 143,533.53 |
利息合计 | 19,865.71 | 106,808.28 | 74,764.60 | 143,533.53 |
其中:存款利息收入 | 19,865.71 | 106,808.28 | 74,764.60 | 143,533.53 |
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 | -12,326,788.70 | 78,870,938.10 | 72,385,489.85 | 44,669,313.03 |
其中:股票投资收益 | -12,313,453.37 | 77,353,177.44 | 71,629,136.62 | 39,368,901.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,436.32 | 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 | -30,771.65 | 1,517,760.66 | 756,353.23 | 5,300,411.76 |
公允价值变动收益 | 2,657,458.67 | -70,316,396.10 | -61,203,513.12 | 51,669,019.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,536.00 | 109,960.46 | 12,840.76 | 47,318.31 |
费用 | 465,609.84 | 3,842,107.02 | 3,072,681.04 | 4,095,739.43 |
管理人报酬 | 285,429.92 | 1,881,680.25 | 1,392,785.46 | 3,041,405.67 |
基金托管费 | 35,678.72 | 235,210.11 | 174,098.24 | 380,175.70 |
销售服务费 | 62,053.23 | 38,288.56 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,532,728.10 | 1,410,333.88 | 481,958.06 |
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 | -10,112,538.16 | 4,929,203.72 | 8,196,901.05 | 92,433,445.30 |