2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,624,147.23 | 79,201.55 | 41,987.35 | 73,711.96 |
利息合计 | 73,145.85 | 79,201.55 | 41,987.35 | 73,711.96 |
其中:存款利息收入 | 73,145.85 | 79,201.55 | 41,987.35 | 73,711.96 |
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 | -6,269,368.27 | -17,288,015.04 | 13,096,215.57 | 28,660,077.10 |
其中:股票投资收益 | -6,727,921.92 | -17,728,437.59 | 12,790,389.71 | 26,963,906.36 |
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 | 458,553.65 | 440,422.55 | 305,825.86 | 1,696,170.74 |
公允价值变动收益 | -8,461,893.17 | -48,773,582.86 | -23,033,992.02 | 31,159,633.10 |
汇兑收益 | 4,436.50 | -901,313.03 | -595,695.90 | -994,464.15 |
其他收入 | 29,531.86 | 237,862.62 | 190,898.27 | 164,606.61 |
费用 | 1,362,848.89 | 4,399,239.17 | 2,416,439.67 | 4,808,382.02 |
管理人报酬 | 1,080,351.57 | 2,980,602.63 | 1,701,195.70 | 3,361,298.04 |
基金托管费 | 202,565.96 | 558,863.04 | 318,974.19 | 630,243.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 649,630.29 | 292,048.22 | 636,696.57 |
利息支出 | 0.00 | 11.21 | 11.21 | 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 | -15,986,996.12 | -71,045,085.93 | -12,717,026.40 | 54,255,182.60 |