2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,207,335.78 | 42,481.10 | 11,788.60 | 636,841.99 |
利息合计 | 27,777.55 | 42,481.10 | 11,788.60 | 636,841.99 |
其中:存款利息收入 | 27,777.55 | 38,189.47 | 11,788.60 | 488,019.16 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 35,418.65 |
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 | 4,291.63 | 0.00 | 113,404.18 |
投资收益合计 | -14,769,967.96 | 1,228,193.24 | 4,223,443.08 | 22,296,940.64 |
其中:股票投资收益 | -15,351,432.75 | 1,030,007.26 | 4,070,410.13 | 21,990,380.67 |
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 | 65,500.93 |
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 | 581,464.79 | 198,185.98 | 153,032.95 | 241,059.04 |
公允价值变动收益 | 6,154,410.18 | -3,996,111.96 | 15,252,140.56 | 620,270.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 380,444.45 | 1,414,449.18 | 480,113.66 | 489,760.93 |
费用 | 1,314,317.62 | 7,167,253.44 | 1,756,937.97 | 2,133,911.14 |
管理人报酬 | 934,653.10 | 1,463,263.67 | 438,992.15 | 1,001,633.59 |
基金托管费 | 124,620.38 | 195,101.76 | 58,532.26 | 133,551.17 |
销售服务费 | 180,360.38 | 250,019.38 | 54,757.62 | 116,517.75 |
交易费用 | 0.00 | 5,107,568.63 | 1,146,287.67 | 737,708.45 |
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 | -9,521,653.40 | -8,478,241.88 | 18,210,547.93 | 21,909,902.92 |