2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,676,359.69 | 65,518.81 | 16,288.86 | 113,401.14 |
利息合计 | 69,275.42 | 65,518.81 | 16,288.86 | 113,401.14 |
其中:存款利息收入 | 69,275.42 | 59,586.35 | 10,356.40 | 25,025.31 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 54,425.64 |
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 | 5,932.46 | 5,932.46 | 33,950.19 |
投资收益合计 | -69,532,197.50 | 16,517,109.89 | 1,650,967.03 | 4,503,987.59 |
其中:股票投资收益 | -69,735,393.17 | 16,288,894.66 | 1,495,765.85 | 4,366,693.75 |
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 | -18,899.80 |
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 | 203,195.67 | 228,215.23 | 155,201.18 | 156,193.64 |
公允价值变动收益 | -2,447,591.36 | -3,504,769.36 | -3,544,777.74 | 10,242,536.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 234,153.75 | 1,737,045.00 | 293,135.72 | 551,036.99 |
费用 | 1,512,517.47 | 6,347,905.66 | 727,179.57 | 1,358,915.87 |
管理人报酬 | 1,151,717.31 | 2,095,387.40 | 422,505.60 | 620,709.23 |
基金托管费 | 191,952.87 | 349,231.24 | 70,417.62 | 103,451.54 |
销售服务费 | 73,383.83 | 11,106.50 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,774,980.52 | 175,984.77 | 487,555.10 |
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 | -73,188,877.16 | 8,466,998.68 | -2,311,565.70 | 14,052,046.69 |