2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,326,528.65 | 9,341.62 | 6,481.31 | 31,673.45 |
利息合计 | 3,362.66 | 9,341.62 | 6,481.31 | 31,673.45 |
其中:存款利息收入 | 3,362.66 | 9,341.62 | 6,481.31 | 31,673.45 |
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 | -33,270,990.62 | 9,615,089.05 | 20,718,488.19 | 32,546,520.29 |
其中:股票投资收益 | -34,535,036.03 | 8,659,703.82 | 20,027,552.38 | 31,633,581.29 |
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 | 4,555.79 | 3,473.23 | 0.00 | 0.00 |
股利收益 | 1,259,489.62 | 951,912.00 | 690,935.81 | 912,939.00 |
公允价值变动收益 | 17,972,499.78 | -25,712,335.02 | -5,704,404.26 | -3,653,210.83 |
汇兑收益 | -43,992.65 | -296,216.44 | -208,102.16 | -799,512.82 |
其他收入 | 12,592.18 | 48,794.28 | 36,691.36 | 116,690.36 |
费用 | 777,375.00 | 3,607,537.53 | 2,052,210.22 | 4,924,431.70 |
管理人报酬 | 568,076.62 | 1,687,464.77 | 924,249.13 | 2,218,146.77 |
基金托管费 | 132,551.20 | 393,741.78 | 215,658.10 | 517,567.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,339,432.34 | 811,004.24 | 1,999,348.36 |
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 | -16,103,903.65 | -19,942,864.04 | 12,796,944.22 | 23,317,728.75 |