2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,471,578.48 | 88,600.00 | 22,814.14 | 46,188.42 |
利息合计 | 44,438.89 | 88,600.00 | 22,814.14 | 46,188.42 |
其中:存款利息收入 | 44,438.89 | 83,963.74 | 22,807.01 | 46,188.42 |
债券利息收入 | 0.00 | 4,636.26 | 7.13 | 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 | -46,547,563.71 | 29,882,461.95 | 6,105,391.33 | 17,888,110.19 |
其中:股票投资收益 | -47,898,642.50 | 29,266,233.19 | 5,687,475.52 | 17,535,604.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 3,171.58 | 132.81 | 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 | 1,351,078.79 | 613,057.18 | 417,783.00 | 352,505.44 |
公允价值变动收益 | 19,808,515.80 | -886,928.32 | 5,972,598.06 | -2,812,768.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 223,030.54 | 229,133.07 | 90,042.36 | 108,415.35 |
费用 | 1,795,251.24 | 3,964,017.42 | 1,113,207.80 | 2,087,910.37 |
管理人报酬 | 1,265,229.57 | 1,336,601.70 | 344,342.25 | 543,686.51 |
基金托管费 | 253,045.92 | 267,320.29 | 68,868.43 | 108,737.34 |
销售服务费 | 129,215.38 | 161,172.97 | 46,956.83 | 59,872.90 |
交易费用 | 0.00 | 2,025,968.35 | 567,368.99 | 1,233,857.78 |
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 | -28,266,829.72 | 25,349,249.28 | 11,077,638.09 | 13,142,035.38 |