2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,352,544.63 | 65,261.82 | 21,085.77 | 60,578.50 |
利息合计 | 29,550.67 | 65,261.82 | 21,085.77 | 60,578.50 |
其中:存款利息收入 | 29,550.67 | 65,261.82 | 21,085.77 | 60,190.21 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 183.36 |
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 | 204.93 |
投资收益合计 | -17,102,506.92 | -5,025,177.95 | 9,889,226.46 | 17,186,986.02 |
其中:股票投资收益 | -17,261,770.57 | -5,683,571.73 | 9,321,809.46 | 16,638,354.58 |
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 | 79,499.10 |
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 | 159,263.65 | 658,393.78 | 567,417.00 | 469,132.34 |
公允价值变动收益 | -26,661,779.60 | -7,697,678.68 | -6,062,632.34 | 9,220,853.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 382,191.22 | 1,730,863.08 | 80,650.34 | 388,670.98 |
费用 | 1,376,868.15 | 3,986,154.30 | 1,126,223.01 | 3,150,361.61 |
管理人报酬 | 1,073,138.24 | 1,706,619.06 | 475,532.68 | 940,544.84 |
基金托管费 | 178,856.32 | 284,436.52 | 79,255.42 | 156,757.46 |
销售服务费 | 38,424.44 | 57,387.17 | 15,381.08 | 26,601.69 |
交易费用 | 0.00 | 1,802,199.41 | 490,198.85 | 1,923,135.59 |
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 | -44,729,412.78 | -14,912,886.03 | 2,802,107.22 | 23,706,727.67 |