2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,405,520.40 | 49,289.16 | 22,243.88 | 161,290.87 |
利息合计 | 29,959.87 | 49,289.16 | 22,243.88 | 161,290.87 |
其中:存款利息收入 | 27,027.60 | 49,285.10 | 22,243.88 | 161,290.87 |
债券利息收入 | 0.00 | 4.06 | 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 | 2,932.27 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -21,045,452.32 | 20,893,131.69 | 6,223,359.49 | 28,041,184.87 |
其中:股票投资收益 | -21,080,949.14 | 20,179,439.95 | 5,706,787.67 | 27,253,296.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,635.61 | 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 | 9,861.21 | 713,691.74 | 516,571.82 | 787,888.32 |
公允价值变动收益 | -10,390,079.22 | 2,169,786.15 | 11,076,499.52 | 60,019.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 51.27 | 12,279.57 | 10,260.30 | 39,595.29 |
费用 | 415,153.98 | 1,751,878.35 | 846,561.80 | 1,995,714.86 |
管理人报酬 | 275,796.27 | 977,829.26 | 463,766.48 | 1,052,830.00 |
基金托管费 | 34,474.55 | 122,228.75 | 57,970.81 | 131,603.77 |
销售服务费 | 640.07 | 705.73 | 236.57 | 486.90 |
交易费用 | 0.00 | 442,615.02 | 220,900.38 | 602,357.66 |
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 | -31,820,674.38 | 21,372,608.22 | 16,485,801.39 | 26,306,375.62 |