2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,850,910.94 | 243,558.87 | 27,474.45 | 36,974.92 |
利息合计 | 172,816.33 | 243,558.87 | 27,474.45 | 36,974.92 |
其中:存款利息收入 | 89,639.71 | 123,786.04 | 26,001.00 | 31,447.30 |
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 | 83,176.62 | 119,772.83 | 1,473.45 | 5,527.62 |
投资收益合计 | -53,198,338.99 | 35,840,649.58 | 3,938,476.77 | 2,433,504.38 |
其中:股票投资收益 | -53,466,053.59 | 35,677,161.88 | 3,861,830.74 | 2,445,018.86 |
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 | 267,714.60 | 163,487.70 | 76,646.03 | -11,514.48 |
公允价值变动收益 | 27,924,541.19 | -503,358.57 | 15,118,513.81 | 105,906.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 250,070.53 | 2,628,564.48 | 670,866.34 | 112,626.58 |
费用 | 1,712,802.98 | 3,802,593.11 | 526,487.98 | 699,352.82 |
管理人报酬 | 1,087,314.55 | 1,440,583.01 | 216,928.71 | 189,556.05 |
基金托管费 | 226,523.92 | 300,121.45 | 45,193.45 | 39,490.80 |
销售服务费 | 324,580.75 | 378,810.78 | 46,780.26 | 28,707.94 |
交易费用 | 0.00 | 1,658,077.87 | 205,188.87 | 336,598.03 |
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 | -26,563,713.92 | 34,406,821.25 | 19,228,843.39 | 1,989,659.07 |