2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,926,249.13 | 129,746.28 | 38,338.63 | 94,142.28 |
利息合计 | 109,326.84 | 129,746.28 | 38,338.63 | 94,142.28 |
其中:存款利息收入 | 62,588.30 | 96,589.56 | 35,487.16 | 49,651.05 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 46,738.54 | 33,156.72 | 2,851.47 | 44,491.23 |
投资收益合计 | -10,913,840.15 | 10,414,524.31 | 6,128,605.32 | 6,421,759.93 |
其中:股票投资收益 | -10,947,728.10 | 10,259,700.74 | 6,009,012.95 | 5,913,866.05 |
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 | 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 | 33,887.95 | 154,823.57 | 119,592.37 | 507,893.88 |
公允价值变动收益 | 1,876,738.85 | -4,923,354.17 | 1,120,136.24 | 893,764.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,525.33 | 7,523.45 | 4,076.36 | 196,140.82 |
费用 | 433,148.20 | 1,715,607.91 | 665,069.15 | 884,319.38 |
管理人报酬 | 176,354.94 | 318,054.61 | 111,512.04 | 266,376.54 |
基金托管费 | 37,790.29 | 68,154.58 | 23,895.47 | 57,080.73 |
销售服务费 | 121,059.81 | 220,197.93 | 78,038.06 | 124,984.89 |
交易费用 | 0.00 | 992,000.79 | 393,352.00 | 238,677.22 |
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 | -9,359,397.33 | 3,912,831.96 | 6,626,087.40 | 6,721,488.40 |