2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,477,074.04 | 39,924.64 | 16,967.79 | 38,344.72 |
利息合计 | 34,136.90 | 39,924.64 | 16,967.79 | 38,344.72 |
其中:存款利息收入 | 34,136.90 | 35,911.51 | 14,780.22 | 34,698.14 |
债券利息收入 | 0.00 | 4,013.13 | 2,187.57 | 3,646.58 |
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 | -4,101,429.20 | 34,071,795.72 | 12,619,584.75 | 39,693,117.66 |
其中:股票投资收益 | -5,695,047.67 | 32,451,167.46 | 11,493,346.15 | 38,021,830.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 101.06 | 192,253.93 | -975.00 | 321,075.45 |
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 | 1,593,517.41 | 1,428,374.33 | 1,127,213.60 | 1,350,211.38 |
公允价值变动收益 | -20,700,374.88 | 4,930,686.13 | 3,437,578.63 | 6,008,678.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 290,593.14 | 87,126.92 | 41,663.45 | 98,580.63 |
费用 | 2,029,816.78 | 3,429,036.79 | 1,420,940.26 | 2,651,262.53 |
管理人报酬 | 1,646,526.14 | 2,218,110.86 | 939,435.48 | 1,678,393.62 |
基金托管费 | 274,421.02 | 369,685.31 | 156,572.65 | 279,732.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 564,106.41 | 190,231.14 | 429,691.55 |
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 | -26,506,890.82 | 35,700,496.62 | 14,694,854.36 | 43,187,458.79 |