2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,230,955.64 | 1,201,885.32 | 152,395.63 | 67,803.81 |
利息合计 | 339,813.42 | 1,201,885.32 | 152,395.63 | 67,803.81 |
其中:存款利息收入 | 339,813.42 | 589,059.29 | 148,355.86 | 49,525.93 |
债券利息收入 | 0.00 | 606,165.34 | 1,801.41 | 9,717.06 |
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 | 6,660.69 | 2,238.36 | 8,560.82 |
投资收益合计 | -8,711,356.04 | -1,624,646.48 | 6,628,870.43 | 10,889,370.72 |
其中:股票投资收益 | -11,279,486.40 | -3,744,382.88 | 5,616,779.53 | 10,614,588.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,410,930.78 | 200,919.81 | 992.50 | 29,210.27 |
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 | 1,157,199.58 | 1,918,816.59 | 1,011,098.40 | 245,571.77 |
公允价值变动收益 | -6,922,416.84 | 13,404,871.18 | 4,372,739.80 | -2,477,811.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,003.82 | 163,484.23 | 24,937.56 | 61,358.33 |
费用 | 3,895,387.17 | 6,628,318.50 | 1,088,127.93 | 873,229.88 |
管理人报酬 | 3,236,301.55 | 3,587,611.20 | 627,633.27 | 429,657.70 |
基金托管费 | 539,383.59 | 597,935.15 | 104,605.55 | 71,609.60 |
销售服务费 | 15,820.69 | 31,192.20 | 5,911.05 | 10,921.35 |
交易费用 | 0.00 | 2,227,781.90 | 315,533.37 | 332,803.72 |
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 | -19,126,342.81 | 6,517,275.75 | 10,090,815.49 | 7,667,491.65 |