2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,064,214.21 | 66,498.89 | 30,551.96 | 96,481.81 |
利息合计 | 20,309.07 | 66,498.89 | 30,551.96 | 96,481.81 |
其中:存款利息收入 | 20,309.07 | 66,495.20 | 30,550.37 | 96,481.67 |
债券利息收入 | 0.00 | 3.69 | 1.59 | 0.14 |
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 | 2,593,739.30 | 35,730,395.02 | 20,900,335.33 | 61,993,949.39 |
其中:股票投资收益 | 1,167,557.71 | 33,010,457.44 | 19,668,960.99 | 58,400,032.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,731.36 | 16,310.87 | 7,606.97 | 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 | 1,418,450.23 | 2,703,626.71 | 1,223,767.37 | 3,593,916.44 |
公允价值变动收益 | -15,718,691.58 | -16,198,417.37 | -5,374,848.04 | 2,894,709.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,429.00 | 1,200,969.19 | 35,557.28 | 538,985.56 |
费用 | 622,200.05 | 1,662,508.82 | 817,922.72 | 2,583,899.79 |
管理人报酬 | 392,190.35 | 923,239.09 | 455,554.43 | 1,271,504.28 |
基金托管费 | 78,438.11 | 184,647.75 | 91,110.88 | 254,300.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 245,276.38 | 119,786.69 | 717,602.10 |
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 | -13,686,414.26 | 19,136,936.91 | 14,773,673.81 | 62,940,226.40 |