2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,320,791.11 | 86,805.47 | 50,717.89 | 388,493.18 |
利息合计 | 18,387.80 | 86,805.47 | 50,717.89 | 388,493.18 |
其中:存款利息收入 | 18,387.80 | 86,805.47 | 50,717.89 | 388,493.18 |
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 | -15,736,037.20 | 25,880,297.55 | 16,520,465.28 | 40,138,088.84 |
其中:股票投资收益 | -16,464,535.46 | 25,312,490.80 | 16,019,300.78 | 38,747,972.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,178.90 | 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 | 727,319.36 | 567,806.75 | 501,164.50 | 1,390,115.87 |
公允价值变动收益 | -9,675,782.75 | -2,032,233.36 | 8,405,504.56 | -14,090,366.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72,641.04 | 525,822.46 | 335,620.27 | 5,583,529.78 |
费用 | 710,387.24 | 3,239,414.91 | 1,960,352.39 | 9,114,680.30 |
管理人报酬 | 538,746.07 | 2,000,041.58 | 1,222,926.71 | 5,712,221.34 |
基金托管费 | 89,790.98 | 333,340.24 | 203,821.04 | 952,036.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 737,399.90 | 444,438.68 | 2,265,303.44 |
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 | -26,031,178.35 | 21,221,277.21 | 23,351,955.61 | 22,905,065.28 |