2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,147,578.87 | 57,042.91 | 28,224.18 | 63,108.57 |
利息合计 | 31,551.39 | 57,042.91 | 28,224.18 | 63,108.57 |
其中:存款利息收入 | 31,551.39 | 57,042.91 | 28,224.18 | 63,108.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -17,389,884.25 | 15,476,464.38 | 18,600,258.07 | 34,107,668.63 |
其中:股票投资收益 | -17,976,328.95 | 15,172,658.77 | 18,332,397.50 | 33,743,402.59 |
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 | 586,444.70 | 303,805.61 | 267,860.57 | 364,266.04 |
公允价值变动收益 | -815,399.35 | -17,575,585.21 | 2,953,207.20 | 11,041,309.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,153.34 | 215,372.77 | 156,105.30 | 357,141.96 |
费用 | 1,051,522.83 | 4,059,939.23 | 1,965,029.94 | 3,554,663.22 |
管理人报酬 | 708,982.24 | 1,622,114.90 | 803,628.68 | 1,401,592.73 |
基金托管费 | 118,163.72 | 270,352.53 | 133,938.10 | 233,598.85 |
销售服务费 | 127,682.46 | 287,839.03 | 141,505.97 | 246,270.29 |
交易费用 | 0.00 | 1,682,630.20 | 788,258.39 | 1,476,342.83 |
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 | -19,199,101.70 | -5,886,644.38 | 19,772,764.81 | 42,014,565.12 |