2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,216,945.63 | 71,642.18 | 27,763.70 | 74,908.87 |
利息合计 | 45,567.69 | 71,642.18 | 27,763.70 | 74,908.87 |
其中:存款利息收入 | 45,567.69 | 71,642.18 | 27,763.70 | 65,444.33 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 9,464.54 |
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 | 0.00 |
投资收益合计 | -31,778,331.02 | 33,726,135.76 | 24,154,660.98 | 34,467,376.71 |
其中:股票投资收益 | -34,898,598.94 | 29,784,361.01 | 21,916,209.28 | 33,324,479.34 |
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 | 55,804.11 |
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 | 3,120,267.92 | 3,941,774.75 | 2,238,451.70 | 1,087,093.26 |
公允价值变动收益 | 13,478,599.69 | -3,394,157.78 | -125,295.52 | 7,150,726.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,218.01 | 219,142.16 | 104,447.42 | 229,002.92 |
费用 | 1,552,117.24 | 4,778,200.55 | 1,906,121.90 | 3,122,525.71 |
管理人报酬 | 1,134,854.41 | 1,668,028.65 | 656,090.09 | 1,063,796.63 |
基金托管费 | 212,785.18 | 312,755.38 | 123,016.91 | 199,461.84 |
销售服务费 | 19,716.26 | 1,479.78 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,431,506.42 | 945,354.57 | 1,612,586.35 |
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 | -19,769,062.87 | 25,844,561.77 | 22,255,454.68 | 38,799,489.21 |