2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,153,525.69 | 144,497.66 | 74,643.32 | 299,798.37 |
利息合计 | 41,640.48 | 144,497.66 | 74,643.32 | 299,798.37 |
其中:存款利息收入 | 41,640.48 | 144,497.66 | 74,643.32 | 299,798.37 |
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 | -13,289,879.89 | 677,420.83 | 8,787,869.28 | 19,348,463.51 |
其中:股票投资收益 | -14,201,407.28 | -158,015.75 | 8,180,385.00 | 18,716,660.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,226.68 | 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 | 893,300.71 | 835,436.58 | 607,484.28 | 631,803.05 |
公允价值变动收益 | 3,086,814.44 | -3,820,998.61 | -2,051,166.36 | -2,414,789.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,899.28 | 80,032.13 | 46,613.39 | 710,731.36 |
费用 | 513,319.12 | 2,479,061.43 | 1,248,729.46 | 2,763,995.22 |
管理人报酬 | 383,764.95 | 1,066,732.74 | 583,302.03 | 1,167,874.56 |
基金托管费 | 63,960.83 | 177,788.78 | 97,217.00 | 194,645.73 |
销售服务费 | 34,733.59 | 95,184.18 | 51,654.16 | 78,927.28 |
交易费用 | 0.00 | 999,355.73 | 447,131.91 | 1,222,547.65 |
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 | -10,666,844.81 | -5,398,109.42 | 5,609,230.17 | 15,180,208.99 |