2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,347,324.84 | 56,285.67 | 23,800.16 | 206,308.52 |
利息合计 | 171,922.00 | 56,285.67 | 23,800.16 | 206,308.52 |
其中:存款利息收入 | 163,987.77 | 55,828.52 | 23,343.01 | 166,451.94 |
债券利息收入 | 0.00 | 26.14 | 26.14 | 2.68 |
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 | 7,934.23 | 431.01 | 431.01 | 39,853.90 |
投资收益合计 | -63,978,171.36 | 12,932,537.45 | 11,644,184.73 | -3,967,577.05 |
其中:股票投资收益 | -65,020,172.04 | 12,821,964.48 | 11,552,009.64 | -4,190,674.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 23,610.31 | 23,610.31 | 5,504.42 |
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 | 1,042,000.68 | 86,962.66 | 68,564.78 | 217,593.07 |
公允价值变动收益 | 42,253,048.53 | -3,584,911.13 | -9,963,108.37 | 7,165,167.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,205,875.99 | 1,086,578.39 | 19,390.83 | 38,608.53 |
费用 | 3,455,428.75 | 1,918,338.93 | 698,663.05 | 2,514,479.43 |
管理人报酬 | 2,628,673.35 | 514,597.34 | 166,348.30 | 890,661.60 |
基金托管费 | 438,112.20 | 85,766.21 | 27,724.70 | 148,443.59 |
销售服务费 | 314,259.44 | 36,955.73 | 4,563.44 | 9,244.61 |
交易费用 | 0.00 | 1,176,019.50 | 447,958.19 | 1,321,129.63 |
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 | -18,802,753.59 | 8,572,151.45 | 1,025,604.30 | 928,027.89 |