2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,515,553.28 | 43,884.19 | 18,081.10 | 58,253.46 |
利息合计 | 49,868.61 | 43,884.19 | 18,081.10 | 58,253.46 |
其中:存款利息收入 | 49,868.61 | 43,884.19 | 18,081.10 | 58,253.46 |
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 | 0.00 |
投资收益合计 | -38,905,989.24 | 39,211,016.32 | 11,283,982.61 | 35,817,302.76 |
其中:股票投资收益 | -39,679,777.71 | 38,808,296.78 | 11,030,165.88 | 35,509,901.20 |
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 | 773,788.47 | 402,719.54 | 253,816.73 | 307,401.56 |
公允价值变动收益 | -2,765,149.17 | 1,778,538.48 | 10,072,721.62 | 5,158,059.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 105,716.52 | 41,230.01 | 19,811.20 | 72,595.31 |
费用 | 1,861,950.25 | 4,387,541.07 | 2,113,111.33 | 6,746,222.62 |
管理人报酬 | 1,449,436.84 | 1,460,798.85 | 600,985.51 | 1,299,921.37 |
基金托管费 | 241,572.85 | 243,466.53 | 100,164.26 | 216,653.52 |
销售服务费 | 81,260.41 | 3,579.20 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,499,081.49 | 1,342,225.20 | 5,088,936.73 |
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 | -43,377,503.53 | 36,687,127.93 | 19,281,485.20 | 34,359,988.57 |