2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,970,218.46 | 11,253.79 | 6,243.78 | 29,897.11 |
利息合计 | 9,460.15 | 11,253.79 | 6,243.78 | 29,897.11 |
其中:存款利息收入 | 9,460.15 | 11,253.79 | 6,243.78 | 29,897.11 |
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 | 1,635,791.91 | 26,540,515.64 | 14,119,668.69 | 22,054,087.67 |
其中:股票投资收益 | 402,817.04 | 25,101,829.52 | 13,435,234.29 | 20,561,663.32 |
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 | 1,232,974.87 | 1,438,686.12 | 684,434.40 | 1,492,424.35 |
公允价值变动收益 | -9,776,355.21 | -19,651,104.70 | 222,860.56 | 8,909,379.55 |
汇兑收益 | 156,367.88 | -149,491.62 | -34,997.13 | -789,856.22 |
其他收入 | 4,516.81 | 35,393.78 | 19,056.40 | 60,299.14 |
费用 | 905,928.84 | 3,265,503.33 | 1,619,600.74 | 3,284,095.82 |
管理人报酬 | 686,653.94 | 2,224,922.96 | 1,103,849.52 | 2,266,627.77 |
基金托管费 | 133,516.01 | 432,623.87 | 214,637.38 | 440,733.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 433,960.45 | 213,684.90 | 414,188.96 |
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 | -8,876,147.30 | 3,521,063.56 | 12,713,231.56 | 26,979,711.43 |