2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,503,632.71 | 133,297.11 | 66,098.90 | 209,871.53 |
利息合计 | 48,693.29 | 133,297.11 | 66,098.90 | 209,871.53 |
其中:存款利息收入 | 48,693.29 | 133,208.35 | 66,015.66 | 209,844.39 |
债券利息收入 | 0.00 | 88.76 | 83.24 | 27.14 |
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 | -14,895,821.74 | 142,363,315.49 | 39,890,334.01 | 17,687,816.19 |
其中:股票投资收益 | -16,706,402.00 | 140,898,963.36 | 38,679,708.10 | 15,830,263.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 200,706.40 | 44,708.29 | 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 | 1,609,873.86 | 1,419,643.84 | 1,210,625.91 | 1,857,553.14 |
公允价值变动收益 | 6,472,109.31 | 13,374,177.46 | -9,031,987.46 | 77,044,720.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 871,386.43 | 3,590,170.33 | 915,438.06 | 9,789,354.80 |
费用 | 4,649,280.56 | 12,164,747.23 | 5,482,127.67 | 17,465,066.71 |
管理人报酬 | 3,719,977.99 | 7,245,756.84 | 3,320,950.65 | 10,538,964.60 |
基金托管费 | 495,997.07 | 966,100.93 | 442,793.46 | 1,405,195.31 |
销售服务费 | 332,434.03 | 604,527.95 | 262,732.93 | 884,588.19 |
交易费用 | 0.00 | 3,151,911.09 | 1,345,278.71 | 4,408,305.98 |
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 | -12,152,913.27 | 147,296,213.16 | 26,357,755.84 | 87,266,696.47 |