2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,503,812.71 | 502,385.35 | 239,955.62 | 305,133.49 |
利息合计 | 21,184.56 | 502,385.35 | 239,955.62 | 305,133.49 |
其中:存款利息收入 | 20,946.89 | 47,038.98 | 23,518.82 | 62,596.28 |
债券利息收入 | 0.00 | 455,346.37 | 216,436.80 | 220,026.88 |
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 | 237.67 | 0.00 | 0.00 | 22,510.33 |
投资收益合计 | -15,724,628.37 | 38,766,790.25 | 8,902,215.61 | 22,989,606.56 |
其中:股票投资收益 | -2,492,273.05 | 1,621,849.73 | 901,058.73 | 5,744,262.45 |
基金投资收益 | -13,835,209.44 | 21,617,509.86 | 7,497,712.43 | 13,079,001.01 |
债券投资收益 | 121,023.33 | 74,171.00 | 0.00 | 11,000.00 |
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 | 481,830.79 | 15,453,259.66 | 503,444.45 | 4,155,343.10 |
公允价值变动收益 | -11,800,368.90 | -29,026,343.15 | 6,837,965.67 | 52,316,404.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,898,807.87 | 5,066,586.98 | 2,611,074.79 | 4,242,792.89 |
管理人报酬 | 1,452,175.37 | 3,223,798.03 | 1,572,589.66 | 2,305,013.29 |
基金托管费 | 242,029.21 | 537,507.93 | 262,306.53 | 446,871.42 |
销售服务费 | 111,300.73 | 247,868.01 | 120,933.06 | 204,842.62 |
交易费用 | 0.00 | 844,420.94 | 555,748.44 | 1,087,113.66 |
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 | -29,402,620.58 | 5,176,245.47 | 13,369,062.11 | 71,368,351.18 |