2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,892,615.88 | 361,280.23 | 194,964.37 | 292,499.27 |
利息合计 | 34,854.04 | 361,280.23 | 194,964.37 | 292,499.27 |
其中:存款利息收入 | 34,012.40 | 77,062.04 | 28,274.74 | 47,112.44 |
债券利息收入 | 0.00 | 266,849.73 | 149,321.17 | 245,386.83 |
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 | 841.64 | 17,368.46 | 17,368.46 | 0.00 |
投资收益合计 | -25,180,301.19 | 35,339,545.07 | 23,652,476.84 | 63,996,081.04 |
其中:股票投资收益 | -25,612,441.44 | 34,531,447.69 | 23,015,866.07 | 63,027,223.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,346.44 | -106,669.51 | -49,320.60 | -36,951.89 |
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 | 422,793.81 | 914,766.89 | 685,931.37 | 1,005,809.25 |
公允价值变动收益 | 5,251,854.68 | -28,739,192.70 | 52,137.95 | 23,349,758.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 976.59 | 160,719.26 | 87,870.17 | 9,611.18 |
费用 | 930,290.26 | 9,253,296.83 | 3,800,637.13 | 5,280,857.31 |
管理人报酬 | 693,617.29 | 3,042,092.62 | 1,510,240.90 | 2,282,598.45 |
基金托管费 | 115,602.86 | 507,015.41 | 251,706.83 | 380,433.04 |
销售服务费 | 27,641.17 | 55,687.45 | 16,960.53 | 9,820.42 |
交易费用 | 0.00 | 5,457,308.55 | 1,930,032.11 | 2,439,495.40 |
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 | -20,822,906.14 | -2,130,944.97 | 20,186,812.20 | 82,367,092.83 |