2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,937,903.58 | 60,585.22 | 36,374.43 | 78,349.27 |
利息合计 | 81,501.78 | 60,585.22 | 36,374.43 | 78,349.27 |
其中:存款利息收入 | 81,501.78 | 60,585.22 | 36,374.43 | 78,183.73 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 165.54 |
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 | -11,589,473.10 | 66,043,628.36 | 48,006,684.09 | 42,713,270.48 |
其中:股票投资收益 | -14,895,773.61 | 63,684,187.29 | 45,774,668.76 | 41,857,542.59 |
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 | 67,950.97 |
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 | 3,306,300.51 | 2,359,441.07 | 2,232,015.33 | 787,776.92 |
公允价值变动收益 | -2,560,042.97 | -15,710,956.58 | -25,927,692.69 | 37,735,912.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 130,110.71 | 568,919.68 | 430,894.58 | 727,090.35 |
费用 | 2,050,409.35 | 4,954,963.88 | 2,764,654.62 | 4,217,421.66 |
管理人报酬 | 1,676,263.17 | 2,685,794.60 | 1,445,099.15 | 2,151,354.80 |
基金托管费 | 279,377.24 | 447,632.49 | 240,849.86 | 358,559.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,616,663.93 | 968,221.93 | 1,507,311.07 |
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 | -15,988,312.93 | 46,007,212.80 | 19,781,605.79 | 77,037,200.55 |