2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,208,813.69 | 125,200.66 | 90,570.26 | 890,853.95 |
利息合计 | 51,678.41 | 125,200.66 | 90,570.26 | 890,853.95 |
其中:存款利息收入 | 51,678.41 | 57,734.81 | 27,698.93 | 63,252.32 |
债券利息收入 | 0.00 | 62,559.55 | 57,965.03 | 513,088.19 |
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 | 4,906.30 | 4,906.30 | 314,513.44 |
投资收益合计 | -36,757,931.23 | 16,980,561.28 | -1,478.48 | 4,664,034.73 |
其中:股票投资收益 | -37,659,874.94 | 16,545,817.58 | -273,255.38 | 2,170,366.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,398.45 | 12,842.49 | 19,602.49 | 2,261,852.24 |
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 | 889,545.26 | 421,901.21 | 252,174.41 | 231,815.76 |
公允价值变动收益 | 5,414,013.40 | 7,939,462.86 | 9,833,131.10 | -729,120.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 83,425.73 | 11,411.20 | 2,228.18 | 1,448.86 |
费用 | 1,873,762.51 | 4,163,485.58 | 1,836,032.74 | 2,681,298.46 |
管理人报酬 | 1,491,843.41 | 1,663,114.28 | 738,960.85 | 1,348,650.37 |
基金托管费 | 248,640.53 | 277,185.79 | 123,160.23 | 224,775.16 |
销售服务费 | 25,809.53 | 1,581.50 | 62.61 | 107.58 |
交易费用 | 0.00 | 2,007,390.51 | 868,382.40 | 916,888.42 |
利息支出 | 0.00 | 0.00 | 0.00 | 18,244.27 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 18,244.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -33,082,576.20 | 20,893,150.42 | 8,088,418.32 | 2,145,918.71 |