2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,693,554.60 | 96,021.31 | 58,774.05 | 188,017.30 |
利息合计 | 112,355.79 | 96,021.31 | 58,774.05 | 188,017.30 |
其中:存款利息收入 | 112,355.79 | 96,021.31 | 58,774.05 | 188,017.30 |
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 | -933,404.59 | 7,016,669.56 | 5,029,761.65 | -60,770,780.59 |
其中:股票投资收益 | -14,002,898.28 | -5,229,444.42 | -2,679,133.88 | -77,644,393.63 |
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 | 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 | 13,069,493.69 | 12,246,113.98 | 7,708,895.53 | 16,873,613.04 |
公允价值变动收益 | -5,884,506.28 | 12,203,826.23 | 21,643,076.39 | -20,601,191.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,000.48 | 151,785.67 | 40,273.80 | 79,016.34 |
费用 | 2,080,899.16 | 3,677,641.67 | 1,801,716.21 | 6,251,978.07 |
管理人报酬 | 1,079,041.68 | 1,315,832.10 | 674,413.32 | 2,267,644.55 |
基金托管费 | 269,760.43 | 328,958.08 | 168,603.35 | 566,911.09 |
销售服务费 | 532,652.34 | 282,132.23 | 125,566.86 | 57,214.26 |
交易费用 | 0.00 | 1,361,797.73 | 659,033.26 | 2,964,588.29 |
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 | -8,774,453.76 | 15,790,661.10 | 24,970,169.68 | -87,356,916.79 |