2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,387,469.96 | 41,784.42 | 11,457.65 | 42,724.94 |
利息合计 | 29,816.26 | 41,784.42 | 11,457.65 | 42,724.94 |
其中:存款利息收入 | 29,816.26 | 41,769.22 | 11,442.80 | 42,695.84 |
债券利息收入 | 0.00 | 15.20 | 14.85 | 29.10 |
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 | -4,114,527.01 | 14,219,903.45 | 7,748,194.67 | 1,238,221.63 |
其中:股票投资收益 | -4,417,823.79 | 14,012,354.70 | 7,585,528.04 | 755,132.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 31,435.91 | 10,250.62 | 11,332.80 |
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 | 303,296.78 | 176,112.84 | 152,416.01 | 471,756.72 |
公允价值变动收益 | -19,458,087.23 | 13,214,941.00 | -450,809.99 | 2,849,441.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,328.02 | 434,446.28 | 99,013.75 | 248,422.16 |
费用 | 628,550.71 | 1,119,443.10 | 384,990.92 | 806,556.43 |
管理人报酬 | 352,057.43 | 423,659.80 | 122,253.39 | 269,070.25 |
基金托管费 | 75,440.88 | 90,784.25 | 26,197.17 | 57,657.99 |
销售服务费 | 103,109.24 | 95,599.09 | 12,491.47 | 9,354.48 |
交易费用 | 0.00 | 312,199.91 | 126,105.68 | 273,273.60 |
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 | -24,016,020.67 | 26,791,632.05 | 7,022,865.16 | 3,572,253.87 |