2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,964,687.71 | 244,584.14 | 110,398.55 | 149,201.10 |
利息合计 | 69,447.66 | 244,584.14 | 110,398.55 | 149,201.10 |
其中:存款利息收入 | 69,447.66 | 244,257.31 | 110,071.72 | 148,478.95 |
债券利息收入 | 0.00 | 326.83 | 326.83 | 304.34 |
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 | 417.81 |
投资收益合计 | 1,757,914.98 | 64,958,783.64 | 29,326,875.00 | 60,346,274.47 |
其中:股票投资收益 | 432,494.52 | 63,260,538.47 | 28,394,375.72 | 59,113,528.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 251,257.81 | 300,053.37 | 300,053.37 | 220,161.37 |
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 | 1,074,162.65 | 1,398,191.80 | 632,445.91 | 1,012,584.54 |
公允价值变动收益 | -19,916,535.09 | 539,652.46 | 506,692.81 | -6,424,441.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 124,484.74 | 1,180,955.69 | 631,707.30 | 254,829.14 |
费用 | 2,001,596.90 | 5,944,747.93 | 3,050,464.21 | 4,939,284.11 |
管理人报酬 | 1,273,685.12 | 2,523,987.20 | 1,195,487.11 | 1,878,324.15 |
基金托管费 | 212,280.89 | 420,664.57 | 199,247.85 | 313,054.04 |
销售服务费 | 417,687.45 | 953,683.68 | 480,682.98 | 832,041.04 |
交易费用 | 0.00 | 1,849,211.30 | 1,077,101.93 | 1,718,303.85 |
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 | -19,966,284.61 | 60,979,228.00 | 27,525,209.45 | 49,386,578.62 |