2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,016,104.16 | 146,988.47 | 69,567.03 | 806,164.80 |
利息合计 | 96,835.59 | 146,988.47 | 69,567.03 | 806,164.80 |
其中:存款利息收入 | 96,835.59 | 128,700.27 | 51,278.83 | 133,605.28 |
债券利息收入 | 0.00 | 18,288.20 | 18,288.20 | 599,489.73 |
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 | 73,069.79 |
投资收益合计 | 11,110,296.17 | 50,728,586.03 | 33,796,845.37 | 107,901,530.44 |
其中:股票投资收益 | 5,215,618.90 | 43,703,546.68 | 30,673,962.00 | 90,148,481.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 50,354.97 | 50,354.97 | -99,651.16 |
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 | 5,894,677.27 | 6,974,684.38 | 3,072,528.40 | 17,852,699.81 |
公允价值变动收益 | -20,364,520.90 | -6,508,223.75 | -10,802,697.90 | -709,891.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 141,284.98 | 240,097.25 | 69,903.88 | 693,750.46 |
费用 | 2,669,716.93 | 4,787,228.37 | 2,336,966.05 | 9,810,487.11 |
管理人报酬 | 2,207,023.17 | 3,386,723.56 | 1,501,436.63 | 6,543,861.39 |
基金托管费 | 367,837.23 | 564,453.88 | 250,239.42 | 1,090,643.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 638,908.22 | 484,924.32 | 1,970,231.66 |
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 | -11,685,821.09 | 39,820,219.63 | 20,796,652.33 | 98,881,066.79 |