2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,014,284.47 | 103,157.98 | 78,169.62 | 4,710,107.50 |
利息合计 | 33,884.73 | 103,157.98 | 78,169.62 | 4,710,107.50 |
其中:存款利息收入 | 33,884.73 | 103,157.98 | 78,169.62 | 599,969.58 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 331.96 |
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 | 4,109,805.96 |
投资收益合计 | -29,967,050.00 | 105,543,972.41 | 98,373,125.57 | 809,703.83 |
其中:股票投资收益 | -30,473,636.81 | 105,163,708.81 | 98,034,413.16 | 487,190.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 65,390.86 | 0.00 | 0.00 | 309,620.66 |
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 | 441,195.95 | 380,263.60 | 338,712.41 | 12,892.22 |
公允价值变动收益 | 3,837,402.76 | -83,634,046.84 | -40,235,590.07 | 85,701,716.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,478.04 | 1,534,047.78 | 1,354,555.00 | 1,129,363.56 |
费用 | 1,346,482.07 | 6,797,949.67 | 4,640,166.91 | 11,155,617.24 |
管理人报酬 | 935,515.99 | 3,361,711.79 | 2,227,880.28 | 7,241,899.83 |
基金托管费 | 155,919.34 | 560,285.32 | 371,313.44 | 1,206,983.28 |
销售服务费 | 160,486.02 | 285,571.48 | 151,653.69 | 433,881.71 |
交易费用 | 0.00 | 2,357,368.38 | 1,767,953.56 | 2,208,610.99 |
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 | -27,360,766.54 | 16,749,181.66 | 54,930,093.21 | 81,195,274.46 |