2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,240,881.82 | 80,971.64 | 47,990.98 | 120,471.98 |
利息合计 | 26,391.10 | 80,971.64 | 47,990.98 | 120,471.98 |
其中:存款利息收入 | 26,391.10 | 80,971.64 | 47,990.98 | 120,145.90 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 326.08 |
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 | -13,196,777.46 | 46,924,546.10 | 29,055,060.50 | 63,376,038.45 |
其中:股票投资收益 | -14,147,749.80 | 45,242,368.59 | 27,769,558.10 | 62,834,317.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -396,652.94 |
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 | 950,972.34 | 1,682,177.51 | 1,285,502.40 | 938,374.07 |
公允价值变动收益 | 5,917,125.48 | -32,489,354.34 | -12,339,286.99 | 34,761,144.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,379.06 | 424,917.77 | 210,733.62 | 211,890.48 |
费用 | 1,949,156.66 | 5,520,466.65 | 3,028,684.21 | 4,783,165.18 |
管理人报酬 | 1,427,476.65 | 3,581,620.27 | 1,879,537.34 | 2,639,429.61 |
基金托管费 | 237,912.78 | 596,936.70 | 313,256.25 | 439,904.87 |
销售服务费 | 193,472.64 | 489,174.54 | 260,105.50 | 338,684.87 |
交易费用 | 0.00 | 665,041.45 | 492,313.35 | 1,196,899.19 |
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 | -9,190,038.48 | 9,420,614.52 | 13,945,813.90 | 93,686,379.74 |