2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,819,537.93 | 165,893.67 | 75,511.66 | 127,983.30 |
利息合计 | 293,802.35 | 165,893.67 | 75,511.66 | 127,983.30 |
其中:存款利息收入 | 83,904.89 | 68,849.48 | 35,668.43 | 70,504.37 |
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 | 209,897.46 | 97,044.19 | 39,843.23 | 57,478.93 |
投资收益合计 | -13,858,963.90 | 21,404,452.39 | 10,270,473.24 | 29,286,388.89 |
其中:股票投资收益 | -14,189,955.77 | 21,231,636.37 | 10,105,590.24 | 29,013,929.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,830.10 | 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 | 321,161.77 | 172,816.02 | 164,883.00 | 272,458.97 |
公允价值变动收益 | 11,052,662.37 | -8,851,173.81 | 197,247.95 | 2,870,676.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 692,961.25 | 240,788.10 | 163,962.81 | 46,010.15 |
费用 | 966,209.12 | 2,181,437.82 | 1,164,673.00 | 2,550,352.08 |
管理人报酬 | 597,039.53 | 906,383.76 | 467,243.46 | 766,265.73 |
基金托管费 | 49,753.25 | 75,531.92 | 38,936.86 | 63,855.53 |
销售服务费 | 245,949.57 | 335,774.46 | 171,813.34 | 369,247.62 |
交易费用 | 0.00 | 715,747.68 | 413,212.57 | 1,162,983.20 |
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 | -2,785,747.05 | 10,778,522.53 | 9,542,522.66 | 29,780,706.44 |