2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,668,167.03 | 184,009.33 | 98,966.09 | 69,074.14 |
利息合计 | 54,105.45 | 184,009.33 | 98,966.09 | 69,074.14 |
其中:存款利息收入 | 53,709.29 | 170,289.54 | 86,033.27 | 63,603.15 |
债券利息收入 | 0.00 | 137.22 | 19.29 | 252.71 |
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 | 396.16 | 13,582.57 | 12,913.53 | 5,218.28 |
投资收益合计 | -33,356,715.77 | 15,407,597.04 | 7,695,808.00 | 25,841,165.33 |
其中:股票投资收益 | -34,321,444.82 | 14,338,054.28 | 6,960,328.17 | 25,264,157.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 196,308.06 | 26,725.41 | 208,955.15 |
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 | 964,729.05 | 873,234.70 | 708,754.42 | 368,052.53 |
公允价值变动收益 | -11,476,709.44 | 9,265,746.80 | 29,375,019.41 | 22,165,596.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 111,152.73 | 534,189.47 | 343,925.96 | 339,888.02 |
费用 | 1,242,892.95 | 5,475,469.38 | 2,537,445.23 | 2,120,332.40 |
管理人报酬 | 997,733.37 | 2,766,082.21 | 1,197,482.46 | 845,836.16 |
基金托管费 | 83,144.46 | 230,506.91 | 99,790.27 | 70,486.30 |
销售服务费 | 84,872.54 | 245,664.17 | 103,223.35 | 57,828.58 |
交易费用 | 0.00 | 2,080,173.05 | 1,061,093.36 | 1,037,119.83 |
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 | -45,911,059.98 | 19,916,073.26 | 34,976,274.23 | 46,295,391.95 |