2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,003,771.21 | 78,073.32 | 39,055.93 | 155,077.90 |
利息合计 | 69,593.68 | 78,073.32 | 39,055.93 | 155,077.90 |
其中:存款利息收入 | 69,593.68 | 77,952.54 | 38,979.82 | 154,936.47 |
债券利息收入 | 0.00 | 120.78 | 76.11 | 141.43 |
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 | 4,379,814.61 | 25,774,403.37 | 16,624,524.15 | 48,820,422.97 |
其中:股票投资收益 | -813,670.64 | 21,867,600.47 | 15,248,848.09 | 46,783,195.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 407,458.66 | 17,128.92 | 17,128.92 | 188,026.52 |
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 | 4,786,026.59 | 3,889,673.98 | 1,358,547.14 | 1,849,200.50 |
公允价值变动收益 | -10,125,190.70 | -7,248,915.94 | -14,237,113.59 | -19,001,894.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 672,011.20 | 663,906.24 | 280,478.53 | 462,145.01 |
费用 | 2,579,234.41 | 4,873,903.08 | 2,526,166.23 | 4,591,609.32 |
管理人报酬 | 2,124,821.74 | 2,421,817.32 | 1,204,317.26 | 2,280,059.27 |
基金托管费 | 354,137.00 | 403,636.14 | 200,719.48 | 380,009.82 |
销售服务费 | 242.87 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,844,032.65 | 1,015,912.28 | 1,720,737.59 |
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 | -7,583,005.62 | 14,393,563.91 | 180,778.79 | 25,844,142.39 |