2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,857,391.98 | 127,299.12 | 27,796.13 | 142,994.86 |
利息合计 | 46,951.74 | 127,299.12 | 27,796.13 | 142,994.86 |
其中:存款利息收入 | 46,951.74 | 97,366.08 | 9,739.77 | 68,328.60 |
债券利息收入 | 0.00 | 29,933.04 | 18,056.36 | 74,666.26 |
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 | -16,041,907.31 | 31,547,981.34 | 3,230,449.43 | 44,046,905.70 |
其中:股票投资收益 | -16,561,666.39 | 30,438,459.70 | 2,898,884.59 | 42,638,541.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 95,869.01 | 6,354.00 | 0.00 | -27,743.25 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -431,287.38 | 526,281.05 | 0.00 | 619,533.98 |
股利收益 | 855,177.45 | 576,886.59 | 331,564.84 | 816,573.82 |
公允价值变动收益 | 1,053,424.72 | 3,227,792.61 | 2,273,752.58 | -2,071,322.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 84,138.87 | 613,320.48 | 101,868.35 | 384,271.33 |
费用 | 865,836.06 | 3,864,237.37 | 531,849.32 | 2,732,888.04 |
管理人报酬 | 555,356.34 | 1,121,729.21 | 174,092.89 | 860,204.80 |
基金托管费 | 104,129.36 | 210,324.30 | 32,642.46 | 161,288.45 |
销售服务费 | 95,617.60 | 186,397.74 | 14,681.02 | 87,718.95 |
交易费用 | 0.00 | 2,114,700.65 | 225,787.24 | 1,453,517.16 |
利息支出 | 460.37 | 4,783.46 | 3,644.08 | 689.92 |
其中:卖出回购金融资产支出 | 460.37 | 4,783.46 | 3,644.08 | 689.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,723,228.04 | 31,652,156.18 | 5,102,017.17 | 39,769,961.80 |