2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -116,717,809.14 | 408,823.80 | 179,570.29 | 199,763.10 |
利息合计 | 71,677.67 | 408,823.80 | 179,570.29 | 199,763.10 |
其中:存款利息收入 | 71,677.67 | 88,618.38 | 20,314.78 | 59,325.09 |
债券利息收入 | 0.00 | 320,205.42 | 159,255.51 | 139,535.49 |
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 | 902.52 |
投资收益合计 | -118,853,013.92 | 89,748,668.25 | 36,993,997.11 | 99,080,508.23 |
其中:股票投资收益 | -121,441,420.93 | 88,045,669.68 | 35,748,509.20 | 97,520,057.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 354,674.89 | -25,522.54 | 10,553.23 | 64,359.88 |
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 | 2,233,732.12 | 1,728,521.11 | 1,234,934.68 | 1,496,090.42 |
公允价值变动收益 | 32,298.33 | -18,011,557.35 | -6,468,994.39 | 30,209,574.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,031,228.78 | 1,726,277.39 | 1,235,699.53 | 199,690.28 |
费用 | 4,625,963.50 | 7,439,875.33 | 2,894,713.36 | 5,151,364.52 |
管理人报酬 | 3,864,112.29 | 3,908,178.65 | 1,706,884.23 | 2,798,608.98 |
基金托管费 | 644,018.73 | 651,363.10 | 284,480.66 | 466,434.80 |
销售服务费 | 2,952.59 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,678,964.52 | 808,656.49 | 1,691,236.37 |
利息支出 | 19,415.05 | 9,169.03 | 4,187.89 | 19,881.20 |
其中:卖出回购金融资产支出 | 19,415.05 | 9,169.03 | 4,187.89 | 19,881.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -121,343,772.64 | 66,432,336.76 | 29,045,559.18 | 124,538,171.73 |