2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,417,162.43 | 355,074.25 | 210,117.97 | 999,126.24 |
利息合计 | 18,220.19 | 355,074.25 | 210,117.97 | 999,126.24 |
其中:存款利息收入 | 18,220.19 | 310,152.47 | 192,414.96 | 592,149.98 |
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 | 44,921.78 | 17,703.01 | 406,976.26 |
投资收益合计 | -2,011,263.60 | 39,159,133.92 | 22,750,905.83 | 37,504,331.60 |
其中:股票投资收益 | -3,064,045.10 | 35,528,312.55 | 20,945,748.79 | 34,311,830.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,502.85 | 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 | 1,041,278.65 | 3,630,821.37 | 1,805,157.04 | 3,192,501.60 |
公允价值变动收益 | -9,427,034.86 | -22,718,977.13 | -13,938,370.65 | 15,154,934.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,915.84 | 84,585.34 | 80,758.87 | 5,500.98 |
费用 | 531,890.69 | 2,382,209.62 | 1,235,790.69 | 2,317,674.85 |
管理人报酬 | 339,225.61 | 1,279,332.40 | 715,401.11 | 1,336,412.75 |
基金托管费 | 56,537.72 | 213,222.05 | 119,233.56 | 222,735.50 |
销售服务费 | 45,189.36 | 164,078.73 | 88,936.74 | 168,727.79 |
交易费用 | 0.00 | 532,836.52 | 216,778.56 | 392,022.78 |
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 | -11,949,053.12 | 14,497,606.76 | 7,867,621.33 | 51,346,218.85 |