2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,833,799.47 | 1,102,905.52 | 501,738.05 | 708,283.29 |
利息合计 | 654,082.03 | 1,102,905.52 | 501,738.05 | 708,283.29 |
其中:存款利息收入 | 654,082.03 | 1,094,148.06 | 493,088.50 | 631,423.16 |
债券利息收入 | 0.00 | 893.35 | 785.44 | 848.03 |
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 | 7,864.11 | 7,864.11 | 76,012.10 |
投资收益合计 | -12,607,247.15 | 216,259,791.29 | 140,042,718.01 | 296,572,942.70 |
其中:股票投资收益 | -27,894,995.35 | 196,076,735.93 | 126,692,095.82 | 270,647,346.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 539,972.54 | 1,091,989.28 | 812,748.68 | 872,540.16 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -7,582,715.96 | 312,861.61 | 1,860,699.03 | 9,085,537.86 |
股利收益 | 22,330,491.62 | 18,778,204.47 | 10,677,174.48 | 15,967,518.34 |
公允价值变动收益 | 13,921,994.56 | -158,151,933.73 | -51,987,627.78 | 46,504,804.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,864,970.03 | 3,578,787.69 | 1,730,347.65 | 4,629,417.07 |
费用 | 12,306,858.91 | 26,555,028.59 | 14,162,397.14 | 26,082,742.97 |
管理人报酬 | 9,151,318.62 | 13,380,934.18 | 6,311,979.67 | 10,200,664.11 |
基金托管费 | 1,830,263.74 | 2,676,186.86 | 1,262,395.91 | 2,040,132.80 |
销售服务费 | 1,072,392.30 | 2,073,795.52 | 1,015,100.97 | 1,753,131.65 |
交易费用 | 0.00 | 7,998,385.82 | 5,363,688.40 | 11,652,794.48 |
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 | -8,473,059.44 | 36,234,522.18 | 76,124,778.79 | 322,332,704.74 |