2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,948,492.60 | 11,964.63 | 5,777.13 | 13,672.52 |
利息合计 | 8,401.38 | 11,964.63 | 5,777.13 | 13,672.52 |
其中:存款利息收入 | 8,224.00 | 11,964.63 | 5,403.40 | 13,672.52 |
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 | 2,614,218.01 | 10,149,789.56 | 2,669,258.34 | -2,137,277.61 |
其中:股票投资收益 | 1,207,434.94 | 5,465,219.02 | -196,352.30 | -2,014,687.56 |
基金投资收益 | -387,843.88 | 1,517,118.42 | 1,423,867.17 | -2,422,026.82 |
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 | 1,794,626.95 | 3,167,452.12 | 1,441,743.47 | 2,299,436.77 |
公允价值变动收益 | -27,955,897.96 | 29,208,520.24 | 17,332,451.70 | -11,495,843.56 |
汇兑收益 | 274,187.85 | -215,783.33 | -71,186.51 | -145,834.60 |
其他收入 | 110,598.12 | 250,244.69 | 118,987.77 | 142,673.71 |
费用 | 985,464.91 | 1,963,503.30 | 918,140.30 | 1,381,035.14 |
管理人报酬 | 536,101.25 | 973,074.27 | 441,135.12 | 575,044.18 |
基金托管费 | 167,531.69 | 304,085.70 | 137,854.76 | 179,701.24 |
销售服务费 | 85,748.42 | 159,752.14 | 74,482.18 | 109,027.33 |
交易费用 | 0.00 | 73,656.94 | 46,887.54 | 60,679.91 |
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 | -25,933,957.51 | 37,441,232.49 | 19,137,148.13 | -15,003,644.68 |