2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,088,174.03 | 30,466.04 | 20,206.92 | 46,275.28 |
利息合计 | 10,975.16 | 30,466.04 | 20,206.92 | 46,275.28 |
其中:存款利息收入 | 10,975.16 | 30,466.04 | 20,206.92 | 46,275.28 |
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 | -6,078,175.86 | 8,389,201.25 | 21,460,951.72 | 36,557,680.07 |
其中:股票投资收益 | -8,009,660.34 | 4,211,168.51 | 19,326,377.63 | 33,858,908.64 |
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 | 1,931,484.48 | 4,178,032.74 | 2,134,574.09 | 2,698,771.43 |
公允价值变动收益 | 6,960,517.09 | -41,333,805.27 | -21,197,986.31 | 7,107,606.76 |
汇兑收益 | 180,303.20 | -355,421.08 | -195,382.53 | -1,640,674.64 |
其他收入 | 14,554.44 | 71,047.91 | 53,759.52 | 204,381.99 |
费用 | 1,708,520.19 | 5,203,154.61 | 2,727,051.67 | 5,959,227.57 |
管理人报酬 | 1,354,597.42 | 3,394,647.26 | 1,850,908.31 | 3,711,756.35 |
基金托管费 | 225,766.22 | 565,774.52 | 308,484.69 | 618,626.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 959,424.80 | 431,286.96 | 1,343,292.12 |
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 | -620,346.16 | -38,401,665.76 | -2,585,502.35 | 36,316,041.89 |