2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,007,146.50 | 14,099.88 | 7,028.98 | 27,447.33 |
利息合计 | 29,393.05 | 14,099.88 | 7,028.98 | 27,447.33 |
其中:存款利息收入 | 29,393.05 | 14,080.91 | 7,028.98 | 27,447.33 |
债券利息收入 | 0.00 | 18.97 | 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 | -4,501,581.53 | 9,650,471.45 | 2,461,103.58 | 8,199,946.14 |
其中:股票投资收益 | -5,469,513.55 | 9,134,014.19 | 2,169,928.36 | 7,668,603.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,937.67 | 33,393.17 | 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 | -41,694.37 | -41,694.37 | 58,893.21 |
股利收益 | 963,994.35 | 524,758.46 | 332,869.59 | 472,449.61 |
公允价值变动收益 | -20,683,226.77 | 5,013,326.53 | 1,271,356.19 | 2,683,612.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,148,268.75 | 361,396.33 | 234,206.88 | 277,804.85 |
费用 | 1,827,995.84 | 1,389,913.00 | 691,732.32 | 1,528,595.32 |
管理人报酬 | 1,316,538.32 | 757,379.00 | 377,704.55 | 813,961.25 |
基金托管费 | 219,423.11 | 126,229.89 | 62,950.81 | 135,660.27 |
销售服务费 | 204,736.39 | 50,731.14 | 28,503.10 | 38,516.30 |
交易费用 | 0.00 | 310,307.95 | 145,715.69 | 373,385.52 |
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 | -25,835,142.34 | 13,649,381.19 | 3,281,963.31 | 9,660,215.00 |