2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -80,273,750.49 | 565,083.40 | 136,937.55 | 161,163.26 |
利息合计 | 740,231.11 | 565,083.40 | 136,937.55 | 161,163.26 |
其中:存款利息收入 | 740,231.11 | 559,733.41 | 134,417.20 | 159,338.93 |
债券利息收入 | 0.00 | 148.50 | 14.75 | 148.13 |
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 | 5,201.49 | 2,505.60 | 1,676.20 |
投资收益合计 | -171,086,931.24 | 83,036,323.42 | 36,300,897.95 | 46,081,206.93 |
其中:股票投资收益 | -170,037,707.54 | 81,650,069.78 | 35,435,688.36 | 46,025,895.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -4,428,528.57 | 190,979.30 | 0.00 | -636,142.60 |
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 | 3,379,304.87 | 1,195,274.34 | 865,209.59 | 691,453.61 |
公允价值变动收益 | 88,040,946.65 | 21,394,819.25 | -2,224,172.79 | 13,829,640.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,032,002.99 | 1,750,565.73 | 202,978.04 | 314,858.89 |
费用 | 9,728,789.40 | 12,718,194.68 | 2,202,802.41 | 3,870,910.54 |
管理人报酬 | 8,244,596.18 | 6,604,434.16 | 1,252,041.13 | 1,658,004.39 |
基金托管费 | 1,374,099.30 | 1,100,738.88 | 208,673.46 | 276,334.08 |
销售服务费 | 16,781.18 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,819,077.80 | 648,785.21 | 1,788,571.57 |
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 | -90,002,539.89 | 94,028,597.12 | 32,213,838.34 | 56,515,958.88 |