2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,885,219.30 | 171,232.21 | 21,895.45 | 34,385.56 |
利息合计 | 132,138.66 | 171,232.21 | 21,895.45 | 34,385.56 |
其中:存款利息收入 | 132,138.66 | 169,297.19 | 21,890.88 | 34,364.25 |
债券利息收入 | 0.00 | 1,935.02 | 4.57 | 21.31 |
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 | -55,217,273.07 | 31,966,911.98 | 13,848,110.89 | 14,696,222.08 |
其中:股票投资收益 | -57,198,992.79 | 31,244,230.85 | 13,542,151.74 | 14,379,570.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,656.59 | 41,540.03 | 0.00 | 21,850.02 |
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 | 1,978,063.13 | 681,141.10 | 305,959.15 | 294,801.37 |
公允价值变动收益 | 24,693,183.40 | 38,950,265.86 | 4,514,750.92 | 13,442,756.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 506,731.71 | 2,342,480.43 | 402,299.12 | 471,494.16 |
费用 | 4,418,388.68 | 6,644,331.99 | 1,103,296.87 | 1,713,836.89 |
管理人报酬 | 3,571,102.55 | 3,040,535.11 | 549,029.61 | 688,447.62 |
基金托管费 | 595,183.72 | 506,755.89 | 91,505.02 | 114,741.22 |
销售服务费 | 151,076.61 | 125,293.10 | 32,180.48 | 77,815.89 |
交易费用 | 0.00 | 2,719,157.02 | 335,750.29 | 735,974.67 |
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 | -34,303,607.98 | 66,786,558.49 | 17,683,759.51 | 26,931,021.00 |