2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,788,413.23 | 39,370.19 | 17,403.94 | 35,734.50 |
利息合计 | 35,423.00 | 39,370.19 | 17,403.94 | 35,734.50 |
其中:存款利息收入 | 35,423.00 | 38,025.05 | 16,378.13 | 29,805.78 |
债券利息收入 | 0.00 | 140.29 | 4.25 | 314.61 |
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 | 1,204.85 | 1,021.56 | 5,614.11 |
投资收益合计 | 3,712,548.59 | 26,119,310.62 | 17,307,798.31 | 13,414,759.33 |
其中:股票投资收益 | -1,752,346.66 | 21,143,676.95 | 15,519,788.96 | 11,873,247.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 327,792.30 | 89,603.75 | 0.00 | 73,394.84 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 702,027.44 | 294,122.33 | 0.00 | 0.00 |
股利收益 | 4,435,075.51 | 4,591,907.59 | 1,788,009.35 | 1,468,116.58 |
公允价值变动收益 | -27,854,420.15 | 8,041,384.30 | -7,358,933.58 | 1,116,241.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 318,035.33 | 360,705.34 | 256,691.44 | 101,800.93 |
费用 | 3,119,603.26 | 3,700,764.80 | 1,681,854.85 | 1,996,480.04 |
管理人报酬 | 2,677,485.54 | 2,599,968.86 | 1,136,334.50 | 1,258,587.92 |
基金托管费 | 334,685.75 | 324,996.18 | 142,041.80 | 157,323.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 599,341.31 | 316,927.30 | 409,624.74 |
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 | -26,908,016.49 | 30,860,005.65 | 8,541,105.26 | 12,672,055.77 |