2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,791,298.62 | 319,576.40 | 187,686.72 | 333,410.32 |
利息合计 | 148,035.21 | 319,576.40 | 187,686.72 | 333,410.32 |
其中:存款利息收入 | 148,035.21 | 319,576.40 | 187,686.72 | 333,410.32 |
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 | -8,089,526.97 | 45,612,179.78 | 46,264,288.85 | 30,441,887.14 |
其中:股票投资收益 | -6,645,451.63 | -1,953,528.42 | 61,329.51 | -1,335,185.17 |
基金投资收益 | -2,196,036.90 | 47,309,493.12 | 46,129,048.96 | 30,650,569.30 |
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 | 751,961.56 | 256,215.08 | 73,910.38 | 1,126,503.01 |
公允价值变动收益 | 9,568,661.69 | -174,501,466.17 | -10,204,888.77 | -71,844,784.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 164,128.69 | 551,498.62 | 445,592.96 | 2,039,089.85 |
费用 | 836,832.77 | 3,047,131.10 | 1,721,012.75 | 3,243,919.25 |
管理人报酬 | 183,053.93 | 293,495.95 | 141,112.32 | 374,356.37 |
基金托管费 | 36,610.80 | 58,699.16 | 28,222.41 | 74,871.36 |
销售服务费 | 512,047.40 | 1,106,714.97 | 782,228.14 | 1,204,961.93 |
交易费用 | 0.00 | 1,378,713.10 | 663,863.77 | 1,374,893.68 |
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 | 954,465.85 | -131,065,342.47 | 34,971,667.01 | -42,274,316.23 |