2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,835,394.65 | 172,606.35 | 112,631.81 | 308,095.54 |
利息合计 | 63,430.71 | 172,606.35 | 112,631.81 | 308,095.54 |
其中:存款利息收入 | 63,430.71 | 171,529.62 | 112,631.81 | 194,588.98 |
债券利息收入 | 0.00 | 1,076.73 | 0.00 | 100,120.69 |
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 | 13,385.87 |
投资收益合计 | -53,174,557.34 | 118,072,222.99 | 10,210,800.72 | 11,918,877.32 |
其中:股票投资收益 | -53,823,745.78 | 117,477,871.79 | 9,797,641.02 | 11,099,039.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 96,427.79 | -2,080.00 | 0.00 | -57,731.95 |
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 | 552,760.65 | 596,431.20 | 413,159.70 | 877,569.53 |
公允价值变动收益 | 6,047,089.21 | -10,499,220.16 | 33,363,557.70 | 32,841,268.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 228,642.77 | 4,712,559.58 | 2,748,645.05 | 751,038.14 |
费用 | 2,184,575.67 | 10,085,768.72 | 5,065,815.93 | 2,984,899.95 |
管理人报酬 | 1,656,668.41 | 4,790,263.69 | 2,406,634.58 | 1,336,879.08 |
基金托管费 | 276,111.40 | 798,377.30 | 401,105.77 | 222,813.22 |
销售服务费 | 158,122.06 | 490,149.26 | 253,640.39 | 114,940.74 |
交易费用 | 0.00 | 3,800,735.75 | 1,907,920.98 | 1,165,271.71 |
利息支出 | 0.00 | 0.00 | 0.00 | 234.08 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 234.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -49,019,970.32 | 102,372,400.04 | 41,369,819.35 | 42,834,379.75 |