2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,404,031.43 | 250,396.78 | 145,902.97 | 378,516.66 |
利息合计 | 176,334.73 | 250,396.78 | 145,902.97 | 378,516.66 |
其中:存款利息收入 | 176,334.73 | 250,396.78 | 145,902.97 | 378,516.66 |
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 | -5,821,410.07 | -738,570.78 | 4,878,922.27 | 2,979,342.90 |
其中:股票投资收益 | -10,405,226.57 | -5,446,684.91 | 2,380,175.36 | -5,390,478.70 |
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 | 4,583,816.50 | 4,708,114.13 | 2,498,746.91 | 8,369,821.60 |
公允价值变动收益 | -794,744.11 | -31,849,356.49 | -339,893.45 | -7,521,581.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,788.02 | 138,745.63 | 108,840.47 | 280,207.78 |
费用 | 1,632,961.03 | 2,824,990.83 | 1,532,144.86 | 3,723,254.59 |
管理人报酬 | 1,063,894.59 | 1,603,924.77 | 872,167.04 | 1,927,310.30 |
基金托管费 | 212,778.92 | 320,785.01 | 174,433.46 | 385,462.09 |
销售服务费 | 205,231.15 | 162,454.51 | 82,557.50 | 191,322.05 |
交易费用 | 0.00 | 471,451.93 | 263,413.31 | 920,406.42 |
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 | -8,036,992.46 | -35,023,775.69 | 3,261,627.40 | -7,606,768.77 |