2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,140,812.74 | 348,682.53 | 9,042.33 | 60,075.03 |
利息合计 | 29,765.06 | 348,682.53 | 9,042.33 | 60,075.03 |
其中:存款利息收入 | 29,765.06 | 38,141.47 | 9,042.33 | 34,245.12 |
债券利息收入 | 0.00 | 310,541.06 | 0.00 | 7,928.54 |
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 | 17,901.37 |
投资收益合计 | -17,509,208.66 | 13,010,900.56 | 630,970.75 | 10,805,451.01 |
其中:股票投资收益 | -18,239,144.32 | 12,840,405.11 | 493,827.79 | 10,381,489.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 447,369.79 | -18,484.79 | 0.00 | 6,610.08 |
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 | 282,565.87 | 188,980.24 | 137,142.96 | 417,350.97 |
公允价值变动收益 | 10,183,214.35 | 4,758,837.33 | 7,810,531.59 | -2,386,472.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,416.51 | 376,753.58 | 89,124.29 | 245,000.61 |
费用 | 936,197.65 | 1,629,292.27 | 382,897.84 | 1,221,392.88 |
管理人报酬 | 674,526.33 | 848,527.01 | 187,341.61 | 462,320.60 |
基金托管费 | 67,452.56 | 84,852.76 | 18,734.18 | 46,232.06 |
销售服务费 | 68,427.98 | 89,678.45 | 8,965.70 | 85,257.14 |
交易费用 | 0.00 | 533,055.56 | 131,990.48 | 507,783.13 |
利息支出 | 0.00 | 0.00 | 0.00 | 427.54 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 427.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,077,010.39 | 16,865,881.73 | 8,156,771.12 | 7,502,661.58 |