2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,939,900.52 | 160,088.63 | 68,751.96 | 674,356.85 |
利息合计 | 100,575.20 | 160,088.63 | 68,751.96 | 674,356.85 |
其中:存款利息收入 | 100,575.20 | 160,088.63 | 68,751.96 | 275,470.36 |
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 | 398,886.49 |
投资收益合计 | -43,875,323.73 | 51,282,016.26 | 36,095,732.10 | -24,808,539.74 |
其中:股票投资收益 | -47,110,189.24 | 50,417,299.33 | 34,979,797.04 | -25,151,741.88 |
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 | 851,118.83 | -876,476.00 | -2,160.00 | 0.00 |
股利收益 | 2,383,746.68 | 1,741,192.93 | 1,118,095.06 | 343,202.14 |
公允价值变动收益 | 7,759,061.29 | 1,443,411.89 | 5,293,484.32 | 1,931,550.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,786.72 | 222,904.16 | 63,065.29 | 249,182.78 |
费用 | 1,874,954.54 | 8,536,824.55 | 3,601,257.10 | 7,421,557.36 |
管理人报酬 | 1,314,921.26 | 2,340,883.84 | 987,000.54 | 2,115,468.56 |
基金托管费 | 131,492.08 | 234,088.38 | 98,700.07 | 211,546.83 |
销售服务费 | 237,878.18 | 358,121.46 | 79,857.18 | 186,775.36 |
交易费用 | 0.00 | 5,224,347.89 | 2,245,198.75 | 4,644,377.76 |
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 | -37,814,855.06 | 44,571,596.39 | 37,919,776.57 | -29,375,007.33 |