2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,929,037.78 | 33,297.35 | 17,382.32 | 16,454.30 |
利息合计 | 20,486.86 | 33,297.35 | 17,382.32 | 16,454.30 |
其中:存款利息收入 | 20,486.86 | 33,297.35 | 17,382.32 | 16,454.30 |
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 | 3,439,408.44 | 12,817,287.16 | 10,432,036.76 | 4,897,590.70 |
其中:股票投资收益 | 2,209,198.12 | 11,808,725.45 | 10,010,817.40 | 4,432,907.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 1,230,210.32 | 1,008,561.71 | 421,219.36 | 464,683.55 |
公允价值变动收益 | -50,497,608.81 | 9,014,342.28 | 2,073,285.81 | 8,125,246.95 |
汇兑收益 | 65,906.33 | -381,053.07 | -200,474.43 | -251,565.85 |
其他收入 | 42,769.40 | 155,312.39 | 68,184.30 | 56,750.43 |
费用 | 1,687,970.65 | 3,143,252.15 | 1,393,552.55 | 1,358,367.80 |
管理人报酬 | 1,086,822.49 | 1,689,322.35 | 655,631.83 | 648,401.38 |
基金托管费 | 316,989.96 | 492,718.99 | 191,225.89 | 189,117.02 |
销售服务费 | 49,758.27 | 81,241.43 | 32,181.39 | 21,227.89 |
交易费用 | 0.00 | 373,167.24 | 281,684.62 | 51,240.41 |
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 | -48,617,008.43 | 18,495,933.96 | 10,996,862.21 | 11,486,108.73 |