2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,685,134.90 | 140,122.62 | 67,413.42 | 388,525.47 |
利息合计 | 39,260.92 | 140,122.62 | 67,413.42 | 388,525.47 |
其中:存款利息收入 | 39,260.92 | 133,813.58 | 63,630.80 | 248,502.63 |
债券利息收入 | 0.00 | 340.55 | 5.91 | 220.36 |
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 | 5,968.49 | 3,776.71 | 139,802.48 |
投资收益合计 | -5,967,283.52 | 56,254,750.66 | 26,150,935.46 | 103,526,607.99 |
其中:股票投资收益 | -6,460,270.13 | 55,260,348.14 | 25,451,812.28 | 102,227,506.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 333.04 | 99,404.50 | 20,404.84 | 203,825.84 |
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 | 492,653.57 | 894,998.02 | 678,718.34 | 1,095,276.09 |
公允价值变动收益 | -9,787,178.87 | 6,366,491.05 | 596,607.30 | 6,198,276.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,066.57 | 351,290.83 | 201,407.59 | 1,794,738.97 |
费用 | 1,023,227.38 | 9,419,880.75 | 4,160,291.19 | 12,196,846.72 |
管理人报酬 | 735,998.41 | 2,476,409.80 | 1,134,261.08 | 3,639,337.82 |
基金托管费 | 122,666.39 | 412,734.96 | 189,043.48 | 606,556.30 |
销售服务费 | 83,934.16 | 372,259.75 | 165,353.79 | 443,216.41 |
交易费用 | 0.00 | 5,992,818.82 | 2,584,096.50 | 7,317,207.56 |
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 | -16,708,362.28 | 53,692,774.41 | 22,856,072.58 | 99,711,302.67 |