2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,529,952.34 | 131,115.63 | 69,705.45 | 1,093,845.50 |
利息合计 | 57,271.82 | 131,115.63 | 69,705.45 | 1,093,845.50 |
其中:存款利息收入 | 57,271.82 | 130,639.37 | 69,229.19 | 661,363.93 |
债券利息收入 | 0.00 | 18.78 | 18.78 | 14.61 |
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 | 457.48 | 457.48 | 432,466.96 |
投资收益合计 | -6,470,894.27 | -3,393,853.06 | 162,908.96 | 41,909,767.74 |
其中:股票投资收益 | -6,950,667.57 | -4,063,475.74 | -314,573.60 | 40,813,219.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 979.37 | 979.37 | 12,083.03 |
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 | 479,773.30 | 668,643.31 | 476,503.19 | 1,084,465.48 |
公允价值变动收益 | -13,580,072.37 | 5,633,738.75 | 494,338.77 | -8,058,180.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 463,742.48 | 859,408.85 | 361,516.39 | 2,716,964.30 |
费用 | 473,839.72 | 1,196,013.87 | 644,258.31 | 3,258,955.13 |
管理人报酬 | 197,504.27 | 469,997.58 | 254,832.50 | 860,146.92 |
基金托管费 | 39,500.90 | 93,999.50 | 50,966.53 | 172,029.43 |
销售服务费 | 43,700.06 | 46,019.52 | 27,464.09 | 47,502.03 |
交易费用 | 0.00 | 194,629.69 | 95,928.40 | 1,847,985.76 |
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 | -20,003,792.06 | 2,034,396.30 | 444,211.26 | 34,403,442.05 |