2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,724,881.45 | 104,274.96 | 28,702.28 | 582,913.17 |
利息合计 | 26,304.68 | 104,274.96 | 28,702.28 | 582,913.17 |
其中:存款利息收入 | 20,701.46 | 52,073.51 | 28,562.73 | 385,702.15 |
债券利息收入 | 0.00 | 52,201.45 | 139.55 | 300.36 |
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 | 5,603.22 | 0.00 | 0.00 | 196,910.66 |
投资收益合计 | -23,504,719.06 | 75,917,217.28 | 30,793,273.57 | 29,528,388.10 |
其中:股票投资收益 | -23,720,506.11 | 74,878,814.30 | 29,852,829.57 | 29,176,544.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -13,070.09 | 165,366.86 | 165,366.86 | 28,150.17 |
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 | 228,857.14 | 873,036.12 | 775,077.14 | 323,693.18 |
公允价值变动收益 | 4,687,399.00 | -12,552,426.87 | -7,675,400.05 | 16,380,900.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,133.93 | 633,242.39 | 451,922.80 | 904,190.24 |
费用 | 1,110,013.47 | 6,930,312.39 | 2,954,557.06 | 3,645,474.27 |
管理人报酬 | 805,610.85 | 2,064,215.54 | 1,063,957.71 | 1,423,909.07 |
基金托管费 | 134,268.46 | 344,035.80 | 177,326.23 | 237,318.09 |
销售服务费 | 39,643.73 | 49,572.77 | 23,350.32 | 44,439.73 |
交易费用 | 0.00 | 4,320,137.83 | 1,614,378.59 | 1,828,251.38 |
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 | -19,834,894.92 | 57,171,995.37 | 20,643,941.54 | 43,750,917.74 |