2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,103,795.13 | 107,042.13 | 54,597.70 | 51,479.43 |
利息合计 | 53,957.89 | 107,042.13 | 54,597.70 | 51,479.43 |
其中:存款利息收入 | 53,957.89 | 105,911.45 | 54,150.32 | 45,200.69 |
债券利息收入 | 0.00 | 1,130.68 | 447.38 | 6,278.74 |
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 | 95,413,835.05 | 16,674,735.89 | 2,218,925.30 | 9,110,206.81 |
其中:股票投资收益 | -801,255.17 | 2,186,864.06 | 1,951,980.62 | -1,447,332.59 |
基金投资收益 | 637,759.24 | 14,246,129.30 | 150,950.26 | 10,544,692.95 |
债券投资收益 | 1,066.48 | 6,181.69 | 4,210.35 | 2,281.72 |
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 | 95,576,264.50 | 235,560.84 | 111,784.07 | 10,564.73 |
公允价值变动收益 | -134,573,372.60 | 14,057,657.67 | 31,462,534.82 | 34,580,046.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,784.53 | 229,200.39 | 4,562.65 | 62,924.85 |
费用 | 703,747.60 | 1,620,723.82 | 805,811.69 | 667,772.34 |
管理人报酬 | 23,702.90 | 63,934.97 | 33,170.97 | 16,194.07 |
基金托管费 | 7,901.04 | 21,311.75 | 11,057.05 | 5,398.00 |
销售服务费 | 582,313.09 | 1,297,831.57 | 641,779.30 | 232,647.98 |
交易费用 | 0.00 | 55,529.36 | 29,417.63 | 289,766.73 |
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 | -39,807,542.73 | 29,447,912.26 | 32,934,808.78 | 43,136,885.72 |