2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,338,594.26 | 19,758.16 | 6,912.32 | 7,116.46 |
利息合计 | 13,874.56 | 19,758.16 | 6,912.32 | 7,116.46 |
其中:存款利息收入 | 13,874.56 | 19,421.11 | 6,857.70 | 6,852.22 |
债券利息收入 | 0.00 | 337.05 | 54.62 | 22.50 |
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 | 241.74 |
投资收益合计 | -19,096,329.31 | 27,201,920.44 | 22,238,339.70 | 23,525,063.73 |
其中:股票投资收益 | -26,059,042.58 | 23,236,512.49 | 20,084,681.45 | 22,698,709.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,956.36 | 577,952.94 | 17,212.21 | 25,595.74 |
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 | 6,921,756.91 | 3,387,455.01 | 2,136,446.04 | 800,758.71 |
公允价值变动收益 | 1,170,714.18 | -13,608,541.64 | -22,297,817.85 | 22,314,969.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 573,146.31 | 445,397.44 | -154,334.64 | -232,029.25 |
费用 | 1,952,853.31 | 3,773,118.32 | 1,142,976.80 | 895,036.66 |
管理人报酬 | 1,475,132.40 | 1,966,712.00 | 601,330.23 | 388,939.09 |
基金托管费 | 295,026.53 | 393,342.37 | 120,266.02 | 77,787.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,102,816.48 | 348,603.93 | 315,520.01 |
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 | -19,291,447.57 | 10,285,416.08 | -1,349,877.27 | 44,720,083.51 |