2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,694,843.90 | 83,220.51 | 36,783.59 | 93,783.04 |
利息合计 | 187,064.66 | 83,220.51 | 36,783.59 | 93,783.04 |
其中:存款利息收入 | 187,064.66 | 83,220.51 | 36,783.59 | 93,783.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -16,527,115.42 | 11,645,247.58 | 8,816,840.80 | 7,427,652.04 |
其中:股票投资收益 | -16,881,154.26 | 10,998,273.70 | 8,483,936.72 | 6,428,076.90 |
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 | 354,038.84 | 646,973.88 | 332,904.08 | 999,575.14 |
公允价值变动收益 | 6,617,074.32 | -18,453,287.28 | -6,560,482.28 | 13,510,929.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,132.54 | 41,718.09 | 29,136.46 | 26,680.22 |
费用 | 1,134,769.93 | 1,689,578.96 | 888,184.55 | 1,700,121.79 |
管理人报酬 | 905,315.35 | 976,768.07 | 577,409.20 | 979,899.37 |
基金托管费 | 150,885.87 | 162,794.71 | 96,234.83 | 163,316.56 |
销售服务费 | 22,830.44 | 45,984.56 | 23,648.85 | 55,881.68 |
交易费用 | 0.00 | 362,279.94 | 121,212.24 | 362,037.45 |
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 | -10,829,613.83 | -8,372,680.06 | 1,434,094.02 | 19,358,923.16 |