2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,292,587.09 | 62,706.01 | 17,600.68 | 33,756.31 |
利息合计 | 39,492.80 | 62,706.01 | 17,600.68 | 33,756.31 |
其中:存款利息收入 | 39,492.80 | 62,685.00 | 17,586.35 | 33,756.31 |
债券利息收入 | 0.00 | 21.01 | 14.33 | 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 | -10,331,811.03 | 6,108,370.08 | 7,768,784.17 | 32,353,432.21 |
其中:股票投资收益 | -11,472,863.28 | 5,474,312.75 | 7,284,495.77 | 32,005,342.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 31,577.26 | 10,034.58 | 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 | 1,141,052.25 | 602,480.07 | 474,253.82 | 348,090.05 |
公允价值变动收益 | -20,065,344.57 | -47,975,748.38 | 11,783,468.58 | 17,070,620.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,075.71 | 509,537.10 | 331,324.61 | 861,673.75 |
费用 | 2,394,479.57 | 4,568,173.01 | 1,440,713.78 | 2,343,697.31 |
管理人报酬 | 1,927,085.40 | 3,202,752.92 | 973,249.71 | 1,241,707.36 |
基金托管费 | 321,180.93 | 533,792.05 | 162,208.25 | 206,951.19 |
销售服务费 | 57,700.08 | 77,647.85 | 35,183.30 | 97,552.59 |
交易费用 | 0.00 | 581,108.13 | 181,999.73 | 609,198.17 |
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 | -32,687,066.66 | -45,863,308.20 | 18,460,464.26 | 47,975,785.06 |