2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,913,491.93 | 117,204.55 | 53,022.14 | 255,494.90 |
利息合计 | 77,615.15 | 117,204.55 | 53,022.14 | 255,494.90 |
其中:存款利息收入 | 77,615.15 | 116,845.21 | 52,895.16 | 240,690.34 |
债券利息收入 | 0.00 | 77.42 | 77.42 | 412.97 |
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 | 281.92 | 49.56 | 14,391.59 |
投资收益合计 | -15,802,468.24 | 114,287,244.97 | 69,689,615.12 | 221,713,890.60 |
其中:股票投资收益 | -17,500,510.59 | 112,345,157.01 | 68,493,906.60 | 218,289,989.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 44,792.05 | 44,792.05 | 493,935.15 |
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 | 1,698,042.35 | 1,897,295.91 | 1,150,916.47 | 2,929,965.56 |
公允价值变动收益 | 29,579,607.29 | -57,911,991.20 | -44,852,953.29 | 5,739,950.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 58,737.73 | 203,796.21 | 86,750.85 | 136,603.27 |
费用 | 2,676,066.80 | 8,900,913.13 | 4,243,612.06 | 10,733,634.50 |
管理人报酬 | 2,224,417.43 | 4,621,190.37 | 2,193,511.29 | 5,640,364.81 |
基金托管费 | 370,736.22 | 770,198.38 | 365,585.19 | 940,060.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,306,027.61 | 1,580,551.31 | 3,928,989.26 |
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 | 11,237,425.13 | 47,795,341.40 | 20,732,822.76 | 217,112,304.79 |