2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,695,561.03 | 52,818.11 | 19,423.27 | 31,856.25 |
利息合计 | 23,011.77 | 52,818.11 | 19,423.27 | 31,856.25 |
其中:存款利息收入 | 23,011.77 | 51,566.99 | 18,172.15 | 6,648.85 |
债券利息收入 | 0.00 | 1,251.12 | 1,251.12 | 25,207.40 |
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 | 3,510,308.75 | 14,893,936.84 | 7,374,267.78 | 4,042,490.74 |
其中:股票投资收益 | 2,751,622.63 | 14,271,879.82 | 7,159,149.14 | 4,021,719.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -5,327.70 | -5,327.70 | -900.00 |
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 | 758,686.12 | 627,384.72 | 220,446.34 | 21,671.18 |
公允价值变动收益 | -12,259,784.79 | 3,458,054.87 | 2,372,135.15 | 9,684,719.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,903.24 | 385,280.89 | 159,147.56 | 95,843.53 |
费用 | 503,988.15 | 1,015,866.33 | 374,169.05 | 339,543.74 |
管理人报酬 | 295,040.79 | 447,217.61 | 161,730.29 | 127,283.67 |
基金托管费 | 49,173.44 | 74,536.31 | 26,955.12 | 21,213.95 |
销售服务费 | 55,920.06 | 81,429.72 | 28,920.54 | 16,869.20 |
交易费用 | 0.00 | 217,042.79 | 59,577.07 | 81,298.92 |
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 | -9,199,549.18 | 17,774,224.38 | 9,550,804.71 | 13,515,366.38 |