2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,928,772.73 | 37,104.17 | 18,901.01 | 45,207.38 |
利息合计 | 13,337.10 | 37,104.17 | 18,901.01 | 45,207.38 |
其中:存款利息收入 | 13,337.10 | 37,081.76 | 18,885.79 | 44,708.75 |
债券利息收入 | 0.00 | 22.41 | 15.22 | 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 | 498.63 |
投资收益合计 | -18,035,174.61 | 28,247,247.90 | 19,689,003.74 | 26,124,239.67 |
其中:股票投资收益 | -18,184,417.33 | 26,484,385.97 | 18,683,742.41 | 23,340,282.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 36,297.13 | 12,521.46 | 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 | 149,242.72 | 1,726,564.80 | 992,739.87 | 2,783,957.02 |
公允价值变动收益 | -7,956,333.61 | -20,117,727.42 | -3,769,403.72 | 25,057,615.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,398.39 | 143,868.40 | 103,931.36 | 207,103.51 |
费用 | 801,554.36 | 3,219,144.16 | 1,801,741.77 | 2,804,405.16 |
管理人报酬 | 600,620.63 | 2,336,783.40 | 1,248,824.14 | 2,012,996.07 |
基金托管费 | 100,103.41 | 389,463.86 | 208,137.32 | 335,499.30 |
销售服务费 | 5,362.89 | 15,824.49 | 7,917.04 | 15,338.19 |
交易费用 | 0.00 | 282,394.47 | 240,050.18 | 261,231.88 |
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 | -26,730,327.09 | 5,091,348.89 | 14,240,690.62 | 48,629,760.73 |