2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,622,522.82 | 70,796.81 | 23,807.86 | 67,467.25 |
利息合计 | 23,248.10 | 70,796.81 | 23,807.86 | 67,467.25 |
其中:存款利息收入 | 23,248.10 | 70,720.57 | 23,731.62 | 67,256.05 |
债券利息收入 | 0.00 | 76.24 | 76.24 | 211.20 |
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 | 3,053,230.17 | 44,618,424.94 | 17,252,415.49 | 42,634,972.70 |
其中:股票投资收益 | 2,287,372.24 | 43,712,131.06 | 16,430,368.37 | 41,799,324.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 72,638.26 | 52,627.19 | 52,627.19 | 404,861.14 |
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 | 693,219.67 | 853,666.69 | 769,419.93 | 430,786.80 |
公允价值变动收益 | -30,903,879.10 | 9,096.84 | 17,935,361.37 | 26,484,843.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 204,878.01 | 294,720.07 | 63,399.84 | 113,524.46 |
费用 | 1,560,220.88 | 3,936,411.98 | 1,596,751.23 | 3,044,736.49 |
管理人报酬 | 1,177,667.54 | 2,548,076.90 | 1,087,329.97 | 1,864,259.78 |
基金托管费 | 117,766.79 | 254,807.70 | 108,732.97 | 186,425.95 |
销售服务费 | 154,354.34 | 116,670.86 | 34,379.07 | 158,975.74 |
交易费用 | 0.00 | 806,353.65 | 261,856.40 | 623,031.76 |
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 | -29,182,743.70 | 41,056,626.68 | 33,678,233.33 | 66,256,071.72 |