2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,169,952.13 | 387,817.77 | 153,877.38 | 182,931.39 |
利息合计 | 41,402.65 | 387,817.77 | 153,877.38 | 182,931.39 |
其中:存款利息收入 | 41,402.65 | 370,432.58 | 143,908.34 | 167,573.64 |
债券利息收入 | 0.00 | 11.48 | 0.00 | 54.88 |
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 | 0.00 | 17,373.71 | 9,969.04 | 15,302.87 |
投资收益合计 | -18,112,830.62 | 31,528,275.49 | 23,890,731.88 | 25,877,622.54 |
其中:股票投资收益 | -18,686,589.14 | 29,055,660.67 | 22,557,461.66 | 25,187,178.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 57,680.33 | 0.00 | 0.00 | 77,208.78 |
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 | 516,078.19 | 2,472,614.82 | 1,333,270.22 | 613,235.38 |
公允价值变动收益 | 3,861,602.17 | -24,156,991.07 | -12,676,450.46 | 6,543,881.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,873.67 | 83,608.32 | 3,460.08 | 2,358.95 |
费用 | 770,188.41 | 3,223,988.89 | 1,568,480.49 | 2,338,984.43 |
管理人报酬 | 479,558.46 | 1,779,986.90 | 769,788.76 | 997,274.52 |
基金托管费 | 59,944.81 | 222,498.38 | 96,223.63 | 124,659.30 |
销售服务费 | 145,346.67 | 480,535.64 | 215,963.06 | 311,509.41 |
交易费用 | 0.00 | 568,242.97 | 400,881.48 | 732,900.46 |
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 | -14,940,140.54 | 4,618,721.62 | 9,803,138.39 | 30,267,810.36 |