2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,945,117.91 | 9,958.77 | 5,645.24 | 11,110.80 |
利息合计 | 7,521.43 | 9,958.77 | 5,645.24 | 11,110.80 |
其中:存款利息收入 | 7,521.43 | 9,958.77 | 5,645.24 | 11,110.80 |
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 | 750,726.35 | 26,948,169.27 | 14,859,218.39 | -18,133,722.70 |
其中:股票投资收益 | 128,610.58 | 24,551,141.46 | 13,544,693.51 | -19,977,118.49 |
基金投资收益 | 0.00 | 345,776.85 | 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 | 622,115.77 | 2,051,250.96 | 1,314,524.88 | 1,843,395.79 |
公允价值变动收益 | -9,269,008.65 | 1,403,393.93 | 1,923,405.14 | 4,665,325.26 |
汇兑收益 | 1,527,977.85 | -243,157.94 | 40,466.24 | -2,005,018.30 |
其他收入 | 37,665.11 | 199,672.87 | 131,023.39 | 167,873.43 |
费用 | 908,209.78 | 2,275,604.73 | 1,216,160.00 | 1,832,139.40 |
管理人报酬 | 683,018.94 | 1,679,463.54 | 880,885.62 | 1,256,254.97 |
基金托管费 | 136,603.74 | 335,892.78 | 176,177.19 | 251,251.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 72,924.76 | 55,410.01 | 170,493.81 |
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 | -7,853,327.69 | 26,042,432.17 | 15,743,598.40 | -17,126,570.91 |