2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,032,533.37 | 30,769.66 | 17,801.91 | 22,216.89 |
利息合计 | 23,590.35 | 30,769.66 | 17,801.91 | 22,216.89 |
其中:存款利息收入 | 23,590.35 | 30,769.66 | 17,801.91 | 11,143.04 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 11,073.85 |
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 | -13,386,761.49 | 2,137,276.52 | 3,249,111.48 | 6,319,269.75 |
其中:股票投资收益 | -13,753,018.36 | 1,486,137.18 | 2,884,559.80 | 6,003,884.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 234.88 | 0.00 | 0.00 | -7,018.40 |
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 | 366,021.99 | 651,139.34 | 364,551.68 | 322,403.54 |
公允价值变动收益 | 4,021,697.03 | -24,032,024.89 | 53,809.76 | 10,221,170.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,308,940.74 | 137,264.44 | 120,619.59 | 53,166.18 |
费用 | 426,410.91 | 1,280,862.36 | 721,814.12 | 483,859.98 |
管理人报酬 | 213,896.33 | 511,753.93 | 268,049.27 | 168,320.17 |
基金托管费 | 42,779.21 | 102,350.73 | 53,609.83 | 33,663.98 |
销售服务费 | 76,820.40 | 153,168.95 | 80,140.92 | 43,531.86 |
交易费用 | 0.00 | 360,309.58 | 243,604.12 | 165,851.86 |
利息支出 | 0.00 | 0.00 | 0.00 | 16.36 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 16.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,458,944.28 | -23,007,576.63 | 2,719,528.62 | 16,131,963.55 |