2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | -6,713,443.97 | 17,481.27 | 833,482.95 | 817,479.95 |
利息合计 | 27,012.20 | 17,481.27 | 833,482.95 | 817,479.95 |
其中:存款利息收入 | 27,012.20 | 17,481.27 | 223,568.76 | 207,565.76 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 609,914.19 | 609,914.19 |
投资收益合计 | 17,940,483.41 | 17,772,545.31 | 95,071,850.92 | 47,329,440.89 |
其中:股票投资收益 | 17,741,975.96 | 17,599,343.07 | 93,643,426.52 | 46,413,566.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 198,507.45 | 173,202.24 | 1,428,424.40 | 915,874.11 |
公允价值变动收益 | -24,711,826.37 | -19,403,570.65 | 14,526,176.15 | 27,631,334.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,886.79 | 15,400.53 | 2,050,501.22 | 1,977,975.26 |
费用 | 2,155,185.67 | 1,155,710.82 | 8,526,793.44 | 6,692,869.49 |
管理人报酬 | 896,871.42 | 518,195.91 | 4,612,595.77 | 3,755,462.37 |
基金托管费 | 149,478.54 | 86,365.97 | 768,765.94 | 625,910.33 |
销售服务费 | 7,161.16 | 3,024.34 | 14,870.33 | 6,210.66 |
交易费用 | 869,278.75 | 428,417.77 | 2,884,603.62 | 2,170,132.92 |
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 | -8,868,629.64 | -2,753,854.36 | 103,955,217.80 | 71,063,361.15 |