2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,749,504.49 | 211,165.18 | 92,399.50 | 276,683.52 |
利息合计 | 107,352.28 | 211,165.18 | 92,399.50 | 276,683.52 |
其中:存款利息收入 | 102,576.93 | 211,145.88 | 92,380.82 | 276,683.52 |
债券利息收入 | 0.00 | 19.30 | 18.68 | 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 | 4,775.35 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -20,258,408.35 | 59,570,927.38 | 35,681,467.55 | 66,720,990.55 |
其中:股票投资收益 | -21,225,534.33 | 57,554,919.94 | 34,349,885.75 | 62,684,013.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 47,808.33 | 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 | 967,125.98 | 1,968,199.11 | 1,331,581.80 | 4,036,977.54 |
公允价值变动收益 | 4,295,268.56 | -23,533,274.72 | -18,988,692.27 | 15,006,264.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 106,283.02 | 1,058,912.78 | 577,215.97 | 1,162,607.29 |
费用 | 1,376,560.93 | 5,543,941.74 | 2,078,680.09 | 5,924,897.75 |
管理人报酬 | 1,050,055.63 | 2,374,132.61 | 1,187,083.08 | 3,704,158.47 |
基金托管费 | 175,009.33 | 395,688.83 | 197,847.22 | 617,359.80 |
销售服务费 | 52,620.82 | 125,405.96 | 75,258.53 | 223,745.88 |
交易费用 | 0.00 | 2,461,589.27 | 525,710.51 | 1,192,508.60 |
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 | -17,126,065.42 | 31,763,788.88 | 15,283,710.66 | 77,241,648.38 |