2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,765,240.00 | 259,843.83 | 136,030.28 | 163,638.62 |
利息合计 | 32,638.70 | 259,843.83 | 136,030.28 | 163,638.62 |
其中:存款利息收入 | 32,638.70 | 188,393.42 | 131,393.35 | 163,638.62 |
债券利息收入 | 0.00 | 66,813.48 | 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 | 4,636.93 | 4,636.93 | 0.00 |
投资收益合计 | 1,162,383.29 | 95,143,207.42 | 71,392,498.61 | 55,126,901.07 |
其中:股票投资收益 | -300,469.67 | 85,884,942.45 | 65,608,746.36 | 52,243,815.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -22,442.50 | 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 | 1,462,852.96 | 9,280,707.47 | 5,783,752.25 | 2,883,085.32 |
公允价值变动收益 | -22,981,885.49 | -84,345,670.97 | -59,400,517.80 | 101,509,790.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,623.50 | 730,988.41 | 552,169.69 | 142,443.82 |
费用 | 2,039,663.75 | 13,401,647.91 | 8,697,434.78 | 8,051,819.74 |
管理人报酬 | 1,471,300.77 | 7,814,369.09 | 5,288,918.76 | 4,796,848.28 |
基金托管费 | 245,216.89 | 1,302,394.91 | 881,486.46 | 799,474.78 |
销售服务费 | 240,918.23 | 1,242,466.79 | 738,328.26 | 807,997.98 |
交易费用 | 0.00 | 2,876,436.68 | 1,706,329.00 | 1,481,734.70 |
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 | -23,804,903.75 | -1,613,279.22 | 3,982,746.00 | 148,890,954.57 |