2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,176,966.96 | 35,301.38 | 9,860.85 | 21,740.01 |
利息合计 | 20,477.78 | 35,301.38 | 9,860.85 | 21,740.01 |
其中:存款利息收入 | 20,477.78 | 35,206.49 | 9,765.96 | 21,740.01 |
债券利息收入 | 0.00 | 94.89 | 94.89 | 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 | -15,463,517.92 | 28,113,210.68 | 7,633,369.17 | 14,525,145.41 |
其中:股票投资收益 | -15,718,710.95 | 28,012,550.25 | 7,546,814.10 | 14,245,187.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 15,478.39 | 15,478.39 | 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 | 255,193.03 | 85,182.04 | 71,076.68 | 279,957.61 |
公允价值变动收益 | 4,097,765.49 | -5,977,752.36 | 856,405.28 | 6,047,437.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 168,307.69 | 417,414.81 | 12,704.78 | 36,947.16 |
费用 | 799,168.25 | 3,659,952.84 | 952,995.26 | 1,263,096.28 |
管理人报酬 | 608,271.50 | 1,034,962.71 | 325,072.31 | 541,400.47 |
基金托管费 | 101,378.60 | 172,493.85 | 54,178.74 | 90,233.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,292,003.95 | 494,197.72 | 481,072.39 |
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 | -11,976,135.21 | 18,928,221.67 | 7,559,344.82 | 19,368,173.66 |