2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,713,634.39 | 94,685.59 | 55,643.80 | 224,339.99 |
利息合计 | 16,894.55 | 94,685.59 | 55,643.80 | 224,339.99 |
其中:存款利息收入 | 16,894.55 | 93,472.27 | 54,435.16 | 151,555.16 |
债券利息收入 | 0.00 | 10.58 | 5.90 | 45.91 |
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 | 1,202.74 | 1,202.74 | 72,738.92 |
投资收益合计 | -9,201,106.22 | 74,308,955.73 | 60,335,444.49 | 44,277,588.42 |
其中:股票投资收益 | -9,932,615.95 | 72,110,390.25 | 59,124,256.16 | 41,990,201.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 28,404.45 | 0.00 | 77,422.35 |
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 | 731,509.73 | 2,170,161.03 | 1,211,188.33 | 2,209,964.15 |
公允价值变动收益 | 2,466,674.80 | -49,955,736.28 | -34,974,171.17 | 40,900,214.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,902.48 | 737,125.20 | 295,878.64 | 197,443.36 |
费用 | 876,825.48 | 6,228,363.94 | 3,577,847.22 | 4,979,788.15 |
管理人报酬 | 680,677.27 | 3,191,243.92 | 1,884,751.00 | 3,257,870.49 |
基金托管费 | 113,446.28 | 531,873.93 | 314,125.15 | 542,978.39 |
销售服务费 | 271.14 | 34,520.22 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,300,924.06 | 1,287,242.10 | 1,006,397.61 |
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 | -7,590,459.87 | 18,956,666.30 | 22,134,948.54 | 80,619,798.01 |