2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,433,353.80 | 163,303.10 | 88,030.33 | 70,837.02 |
利息合计 | 53,076.95 | 163,303.10 | 88,030.33 | 70,837.02 |
其中:存款利息收入 | 53,076.95 | 163,144.45 | 87,887.23 | 70,505.66 |
债券利息收入 | 0.00 | 158.65 | 143.10 | 331.36 |
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 | -6,883,344.41 | 636,483.13 | -11,489,931.10 | -16,809,937.93 |
其中:股票投资收益 | -8,702,759.98 | -2,029,035.76 | -13,311,798.65 | -17,921,608.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 254,208.27 | 65,125.05 | 65,125.05 | 160,422.48 |
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 | 1,565,207.30 | 2,600,393.84 | 1,756,742.50 | 951,247.64 |
公允价值变动收益 | -31,830,150.09 | 37,110,996.73 | 5,924,185.31 | 8,988,184.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 227,063.75 | 1,597,503.42 | 1,065,217.87 | 416,748.22 |
费用 | 1,429,503.92 | 5,102,984.11 | 2,690,282.98 | 2,124,707.39 |
管理人报酬 | 1,031,589.20 | 2,805,565.26 | 1,395,095.78 | 1,213,845.03 |
基金托管费 | 206,317.84 | 561,113.02 | 279,019.16 | 242,769.05 |
销售服务费 | 5,529.72 | 6,119.19 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,358,261.78 | 831,754.96 | 297,938.59 |
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 | -39,862,857.72 | 34,405,302.27 | -7,102,780.57 | -9,458,875.31 |