2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,228,369.05 | 110,121.25 | 42,802.18 | 400,701.57 |
利息合计 | 90,737.49 | 110,121.25 | 42,802.18 | 400,701.57 |
其中:存款利息收入 | 90,737.49 | 110,121.25 | 42,802.18 | 255,355.00 |
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 | 0.00 | 145,346.57 |
投资收益合计 | -9,524,431.99 | 48,973,276.79 | 18,981,596.00 | 69,062,582.00 |
其中:股票投资收益 | -18,736,124.22 | 44,722,581.20 | 15,503,952.31 | 63,938,643.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 148,544.87 | 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 | 9,063,147.36 | 4,250,695.59 | 3,477,643.69 | 5,123,938.55 |
公允价值变动收益 | -22,287,374.63 | 14,793,560.74 | -1,364,381.66 | 12,100,614.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 492,700.08 | 575,876.48 | 277,397.11 | 1,292,888.99 |
费用 | 2,153,519.99 | 3,147,120.90 | 1,140,382.37 | 3,469,224.20 |
管理人报酬 | 1,346,839.27 | 1,124,448.96 | 446,287.10 | 913,883.59 |
基金托管费 | 269,367.88 | 224,889.74 | 89,257.40 | 182,776.72 |
销售服务费 | 313,493.47 | 134,938.06 | 53,118.78 | 80,273.08 |
交易费用 | 0.00 | 1,248,767.44 | 343,873.88 | 1,986,313.49 |
利息支出 | 16,349.29 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 16,349.29 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -33,381,889.04 | 61,305,714.36 | 16,797,031.26 | 79,387,562.66 |