2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,053,852.44 | 151,203.51 | 92,614.80 | 111,226.16 |
利息合计 | 53,942.22 | 151,203.51 | 92,614.80 | 111,226.16 |
其中:存款利息收入 | 53,942.22 | 151,152.30 | 92,576.13 | 102,929.39 |
债券利息收入 | 0.00 | 51.21 | 38.67 | 29.25 |
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 | 8,267.52 |
投资收益合计 | -20,571,165.42 | 41,905,687.64 | 29,030,064.85 | 30,504,528.13 |
其中:股票投资收益 | -22,346,383.77 | 38,854,702.74 | 27,781,304.56 | 28,352,076.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 154,855.22 | 126,426.62 | 126,426.62 | 59,636.05 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -155,156.58 | -1,032,359.48 | -1,032,359.48 | -10,562.91 |
股利收益 | 1,775,519.71 | 3,956,917.76 | 2,154,693.15 | 2,103,378.50 |
公允价值变动收益 | -4,651,466.34 | -22,401,327.51 | -8,711,360.70 | 18,619,209.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 114,837.10 | 143,631.42 | 126,905.96 | 69,480.14 |
费用 | 1,722,695.36 | 5,204,676.30 | 3,156,454.73 | 3,408,606.00 |
管理人报酬 | 1,070,902.15 | 2,446,521.65 | 1,415,998.76 | 1,497,698.35 |
基金托管费 | 214,180.43 | 489,304.47 | 283,199.80 | 299,539.68 |
销售服务费 | 339,924.26 | 626,983.15 | 286,598.25 | 313,089.96 |
交易费用 | 0.00 | 1,439,452.13 | 1,061,750.68 | 1,092,114.54 |
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 | -26,776,547.80 | 14,594,518.76 | 17,381,770.18 | 45,895,837.96 |