2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,758,062.03 | 403,780.72 | 221,581.21 | 319,017.50 |
利息合计 | 32,442.29 | 403,780.72 | 221,581.21 | 319,017.50 |
其中:存款利息收入 | 32,442.29 | 153,840.37 | 91,412.14 | 108,619.20 |
债券利息收入 | 0.00 | 249,940.35 | 130,169.07 | 176,039.78 |
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 | 34,358.52 |
投资收益合计 | -2,434,560.13 | 12,181,577.50 | 1,075,083.80 | 7,924,104.48 |
其中:股票投资收益 | -2,875,161.19 | 6,463,526.20 | -1,628,615.36 | 7,805,116.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 175,214.17 | 2,508,086.72 | 1,095,185.80 | 36,228.56 |
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 | 265,386.89 | 3,209,964.58 | 1,608,513.36 | 82,759.59 |
公允价值变动收益 | -7,559,016.63 | 6,672,821.25 | 5,433,980.20 | -5,816,935.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 203,072.44 | 1,645,452.15 | 1,016,459.66 | 298,460.21 |
费用 | 344,564.81 | 3,569,772.41 | 2,041,941.99 | 1,244,883.90 |
管理人报酬 | 239,733.68 | 1,168,660.42 | 745,496.97 | 392,046.81 |
基金托管费 | 39,955.67 | 194,776.64 | 124,249.46 | 65,341.15 |
销售服务费 | 13,838.92 | 94,330.46 | 63,612.20 | 44,272.16 |
交易费用 | 0.00 | 1,963,482.47 | 1,034,713.38 | 655,867.52 |
利息支出 | 0.00 | 0.00 | 0.00 | 253.97 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 253.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,102,626.84 | 17,333,859.21 | 5,705,162.88 | 1,479,762.64 |