2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,189,275.78 | 575,232.59 | 194,375.15 | 255,273.41 |
利息合计 | 26,875.74 | 575,232.59 | 194,375.15 | 255,273.41 |
其中:存款利息收入 | 26,875.74 | 105,621.56 | 43,383.38 | 181,673.20 |
债券利息收入 | 0.00 | 457,766.65 | 150,991.77 | 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 | 11,844.38 | 0.00 | 73,600.21 |
投资收益合计 | -15,960,343.67 | 17,527,383.05 | 8,182,189.55 | 14,370,083.78 |
其中:股票投资收益 | -15,912,021.43 | 14,485,045.30 | 6,770,096.38 | 13,639,241.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 43,604.76 | 29,472.36 | -2,637.79 | 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 | -282,908.28 | -109,980.00 | 0.00 | 0.00 |
股利收益 | 190,981.28 | 3,122,845.39 | 1,414,730.96 | 730,841.87 |
公允价值变动收益 | -281,462.67 | 692,982.47 | 4,770,897.64 | 759,198.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,654.82 | 45,428.95 | 39,672.82 | 551,651.43 |
费用 | 656,544.68 | 4,140,717.28 | 1,505,856.70 | 2,430,181.24 |
管理人报酬 | 373,319.77 | 1,609,902.24 | 552,424.76 | 734,433.27 |
基金托管费 | 74,663.90 | 321,980.39 | 110,484.94 | 146,886.64 |
销售服务费 | 77,981.99 | 301,315.60 | 92,476.28 | 79,323.81 |
交易费用 | 0.00 | 1,368,114.17 | 577,966.79 | 1,371,515.15 |
利息支出 | 38,377.80 | 361,359.42 | 121,030.49 | 0.00 |
其中:卖出回购金融资产支出 | 38,377.80 | 361,359.42 | 121,030.49 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,845,820.46 | 14,700,309.78 | 11,681,278.46 | 13,506,025.38 |