2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,797,364.99 | 7,042.23 | 4,197.71 | 8,559.12 |
利息合计 | 2,416.56 | 7,042.23 | 4,197.71 | 8,559.12 |
其中:存款利息收入 | 2,416.56 | 7,042.23 | 4,197.71 | 8,559.12 |
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 | -16,355,037.78 | 6,639,213.95 | 13,030,325.58 | 12,829,334.97 |
其中:股票投资收益 | -17,115,434.18 | 5,348,145.36 | 12,378,015.26 | 12,541,125.79 |
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 | 106,652.01 | 28,461.67 | 0.00 | 0.00 |
股利收益 | 653,744.39 | 1,262,606.92 | 652,310.32 | 288,209.18 |
公允价值变动收益 | 2,572,008.54 | -15,683,931.26 | -11,950,618.36 | 6,138,601.71 |
汇兑收益 | -51,238.31 | -869,814.88 | -553,407.12 | -957,139.95 |
其他收入 | 34,486.00 | 130,233.69 | 99,062.25 | 245,017.38 |
费用 | 562,249.80 | 3,389,957.02 | 2,024,356.04 | 2,428,435.78 |
管理人报酬 | 403,322.19 | 1,557,532.88 | 906,758.47 | 925,942.64 |
基金托管费 | 78,423.78 | 302,853.62 | 176,314.18 | 180,044.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,352,119.01 | 856,657.17 | 1,236,587.40 |
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 | -14,359,614.79 | -13,167,213.29 | -1,394,795.98 | 15,835,937.45 |