2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,531,094.57 | 24,445.60 | 14,369.68 | 21,550.59 |
利息合计 | 17,835.73 | 24,445.60 | 14,369.68 | 21,550.59 |
其中:存款利息收入 | 17,835.73 | 24,445.60 | 14,369.68 | 21,550.59 |
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 | -38,785,499.87 | -3,201,287.93 | 4,470,411.11 | 25,234,318.22 |
其中:股票投资收益 | -38,886,541.92 | -3,341,656.34 | 4,412,993.24 | 25,086,459.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 34,780.80 |
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 | 101,042.05 | 140,368.41 | 57,417.87 | 113,078.37 |
公允价值变动收益 | -9,019,939.37 | -35,600,194.57 | -14,412,676.18 | 3,640,090.59 |
汇兑收益 | 224,254.59 | -223,513.37 | -92,996.38 | -465,100.49 |
其他收入 | 32,254.35 | 203,509.12 | 133,085.72 | 147,115.55 |
费用 | 1,249,721.40 | 2,125,582.92 | 988,749.07 | 1,316,387.61 |
管理人报酬 | 792,805.41 | 1,199,462.76 | 556,903.31 | 658,222.39 |
基金托管费 | 247,751.70 | 374,832.11 | 174,032.30 | 205,694.47 |
销售服务费 | 22,229.99 | 1,148.42 | 0.00 | 0.00 |
交易费用 | 0.00 | 116,027.79 | 65,726.79 | 54,809.22 |
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 | -48,780,815.97 | -40,922,624.07 | -10,876,555.12 | 27,261,586.85 |