2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,366,544.75 | 126,883.47 | 56,803.91 | 54,699.92 |
利息合计 | 55,844.69 | 126,883.47 | 56,803.91 | 54,699.92 |
其中:存款利息收入 | 55,844.69 | 126,876.28 | 56,802.26 | 54,699.73 |
债券利息收入 | 0.00 | 7.19 | 1.65 | 0.19 |
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 | -33,847,866.10 | 41,753,893.94 | 34,006,966.52 | 46,384,672.86 |
其中:股票投资收益 | -37,078,983.46 | 38,166,417.79 | 32,193,706.93 | 43,726,079.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 68,024.75 | 20,899.84 | 10,457.56 | 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 | 3,163,092.61 | 3,566,576.31 | 1,802,802.03 | 2,658,593.58 |
公允价值变动收益 | 11,413,140.69 | -24,919,318.26 | -17,384,768.46 | 20,229,264.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,335.97 | 50,081.02 | 30,328.04 | 58,857.54 |
费用 | 2,007,065.18 | 9,877,115.54 | 3,789,053.45 | 4,843,624.03 |
管理人报酬 | 1,506,812.58 | 2,829,631.44 | 1,257,733.05 | 1,390,233.32 |
基金托管费 | 301,362.46 | 565,926.32 | 251,546.62 | 278,046.61 |
销售服务费 | 51,074.98 | 262,264.86 | 121,787.76 | 147,876.32 |
交易费用 | 0.00 | 5,818,296.19 | 1,958,396.70 | 2,766,190.73 |
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 | -24,373,609.93 | 7,134,424.63 | 12,920,276.56 | 61,883,871.03 |