2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,121,556.50 | 289,694.51 | 114,464.16 | 85,682.05 |
利息合计 | 49,462.55 | 289,694.51 | 114,464.16 | 85,682.05 |
其中:存款利息收入 | 24,222.06 | 82,553.00 | 40,296.67 | 50,837.20 |
债券利息收入 | 0.00 | 21,783.23 | 15,885.42 | 31,482.38 |
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 | 25,240.49 | 185,358.28 | 58,282.07 | 3,362.47 |
投资收益合计 | 4,407,456.97 | 58,365,035.87 | 37,063,230.46 | 38,885,219.72 |
其中:股票投资收益 | 3,758,734.88 | 57,336,822.98 | 36,452,578.28 | 38,542,514.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 279,358.66 | 1,771.16 | 9,628.16 | 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 | 369,363.43 | 1,026,441.73 | 601,024.02 | 342,705.49 |
公允价值变动收益 | -24,650,590.74 | -45,197,667.94 | -3,816,851.91 | 58,827,781.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72,114.72 | 293,887.04 | 142,220.16 | 321,425.73 |
费用 | 1,067,540.22 | 4,377,864.65 | 2,248,776.42 | 2,891,631.76 |
管理人报酬 | 697,362.72 | 2,530,899.04 | 1,263,638.63 | 1,383,249.26 |
基金托管费 | 174,340.62 | 632,724.70 | 315,909.64 | 345,812.50 |
销售服务费 | 94,411.39 | 276,484.66 | 123,971.31 | 220,889.88 |
交易费用 | 0.00 | 674,422.99 | 394,426.94 | 739,772.67 |
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 | -21,189,096.72 | 9,373,084.83 | 31,254,286.45 | 95,228,477.68 |