2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,525,941.69 | 107,948.37 | 53,550.50 | 195,598.42 |
利息合计 | 63,685.35 | 107,948.37 | 53,550.50 | 195,598.42 |
其中:存款利息收入 | 63,685.35 | 107,893.55 | 53,524.04 | 195,446.57 |
债券利息收入 | 0.00 | 54.82 | 26.46 | 151.85 |
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 | -6,397,797.59 | 53,764,413.92 | 38,243,309.53 | 88,159,128.64 |
其中:股票投资收益 | -9,493,115.87 | 49,451,214.10 | 36,078,247.20 | 78,464,835.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 264,812.26 | 106,756.25 | 48,467.23 | 240,849.96 |
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 | 2,830,506.02 | 4,206,443.57 | 2,116,595.10 | 9,453,442.74 |
公允价值变动收益 | -11,247,342.91 | -59,460,641.73 | -36,139,740.37 | 3,844,050.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,513.46 | 307,922.03 | 195,195.07 | 433,564.57 |
费用 | 1,722,520.78 | 3,749,751.24 | 1,806,635.03 | 6,049,251.47 |
管理人报酬 | 1,227,971.57 | 2,241,638.68 | 1,107,932.67 | 3,897,752.09 |
基金托管费 | 245,594.32 | 448,327.76 | 221,586.51 | 779,550.39 |
销售服务费 | 57,123.70 | 21,845.69 | 0.00 | 0.00 |
交易费用 | 0.00 | 645,562.54 | 278,620.56 | 903,837.55 |
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 | -19,248,462.47 | -9,030,108.65 | 545,679.70 | 86,583,090.29 |