2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,852,425.35 | 35,070.50 | 10,568.15 | 18,003.50 |
利息合计 | 19,987.40 | 35,070.50 | 10,568.15 | 18,003.50 |
其中:存款利息收入 | 19,987.40 | 35,070.50 | 10,568.15 | 18,003.50 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -4,345,447.87 | 11,582,663.65 | 2,512,560.91 | 7,276,013.08 |
其中:股票投资收益 | -5,217,326.90 | 10,932,671.42 | 2,031,549.94 | 6,899,723.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 379.24 | 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 | 871,499.79 | 649,992.23 | 481,010.97 | 376,289.50 |
公允价值变动收益 | -15,608,043.31 | 11,615,985.80 | 3,937,141.67 | 959,859.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,078.43 | 239,168.10 | 89,346.38 | 75,125.79 |
费用 | 658,905.53 | 1,724,786.34 | 527,782.96 | 706,169.48 |
管理人报酬 | 361,613.74 | 564,405.91 | 178,744.77 | 245,244.08 |
基金托管费 | 72,322.77 | 112,881.13 | 35,748.91 | 49,048.81 |
销售服务费 | 126,654.55 | 239,110.18 | 66,878.56 | 65,437.58 |
交易费用 | 0.00 | 611,048.99 | 172,882.63 | 206,629.37 |
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 | -20,511,330.88 | 21,748,101.71 | 6,021,834.15 | 7,622,832.38 |