2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,750,360.10 | 960,867.88 | 421,547.26 | 325,816.55 |
利息合计 | 715,104.26 | 960,867.88 | 421,547.26 | 325,816.55 |
其中:存款利息收入 | 708,284.53 | 960,867.88 | 421,547.26 | 325,816.55 |
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 | 6,819.73 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,493,545.54 | 64,030,984.14 | 14,065,640.60 | 12,665,593.81 |
其中:股票投资收益 | 1,903,738.55 | 62,749,564.29 | 13,334,968.44 | 12,235,413.32 |
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 | 589,806.99 | 1,281,419.85 | 730,672.16 | 430,180.49 |
公允价值变动收益 | -42,288,525.16 | -1,788,644.63 | -39,352,492.22 | 65,265,195.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 329,515.26 | 4,183,613.20 | 1,855,674.46 | 2,415,742.35 |
费用 | 2,092,478.81 | 6,846,495.21 | 3,272,842.04 | 3,279,655.07 |
管理人报酬 | 1,697,200.84 | 4,869,223.96 | 2,411,169.72 | 2,279,065.75 |
基金托管费 | 282,866.79 | 811,537.35 | 401,861.59 | 379,844.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 933,373.97 | 344,850.70 | 443,928.55 |
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 | -40,842,838.91 | 60,540,325.38 | -26,282,471.94 | 77,392,693.50 |