2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,094,004.42 | 61,445.25 | 35,110.28 | 161,078.13 |
利息合计 | 549,684.11 | 61,445.25 | 35,110.28 | 161,078.13 |
其中:存款利息收入 | 111,320.82 | 61,398.95 | 35,070.35 | 161,069.98 |
债券利息收入 | 0.00 | 46.30 | 39.93 | 8.15 |
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 | 438,363.29 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,208,755.11 | 30,274,187.77 | 29,509,849.42 | 153,083,346.87 |
其中:股票投资收益 | 416,542.89 | 29,687,515.56 | 29,173,605.67 | 151,801,251.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 87,112.87 | 6,398.36 | 0.00 |
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 | 1,792,212.22 | 499,559.34 | 329,845.39 | 1,282,095.62 |
公允价值变动收益 | -6,862,466.94 | -44,502,022.68 | -21,405,501.09 | -4,301,544.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,023.30 | 142,326.67 | 115,182.87 | 520,126.71 |
费用 | 1,800,059.41 | 3,949,267.54 | 1,981,452.61 | 8,400,665.70 |
管理人报酬 | 1,223,907.75 | 2,198,923.05 | 1,248,393.99 | 4,598,551.20 |
基金托管费 | 226,314.05 | 366,487.21 | 208,065.65 | 766,425.19 |
销售服务费 | 246,935.05 | 10,481.27 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,166,175.88 | 422,090.30 | 2,766,529.26 |
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 | -5,894,063.83 | -17,973,330.53 | 6,273,188.87 | 141,062,341.87 |