2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,037,195.88 | 158,089.41 | 77,002.21 | 47,248.30 |
利息合计 | 11,261.40 | 158,089.41 | 77,002.21 | 47,248.30 |
其中:存款利息收入 | 11,261.40 | 34,271.26 | 20,293.06 | 20,351.70 |
债券利息收入 | 0.00 | 123,818.15 | 56,709.15 | 26,896.60 |
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 | -3,600,970.46 | 28,990,726.54 | 14,948,539.23 | 7,995,259.56 |
其中:股票投资收益 | -4,220,442.07 | 28,114,910.37 | 14,410,821.91 | 7,463,045.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 58,559.35 | 129,762.02 | 103,222.76 | 52,283.12 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -17,165.11 | 226,370.49 | 0.00 | 105,708.74 |
股利收益 | 578,077.37 | 519,683.66 | 434,494.56 | 374,222.24 |
公允价值变动收益 | -12,502,200.62 | 707,032.77 | 9,444,348.04 | 21,776,758.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,713.80 | 582,651.49 | 491,771.58 | 349,228.78 |
费用 | 1,060,146.21 | 2,699,164.12 | 1,261,274.77 | 1,650,851.28 |
管理人报酬 | 632,078.03 | 1,402,766.41 | 624,387.75 | 869,970.39 |
基金托管费 | 105,346.27 | 233,794.36 | 104,064.61 | 144,995.03 |
销售服务费 | 137,959.28 | 322,264.48 | 137,683.14 | 151,326.02 |
交易费用 | 0.00 | 344,026.96 | 185,796.99 | 203,838.81 |
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 | -17,097,342.09 | 27,739,336.09 | 23,700,386.29 | 28,517,644.29 |