2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,975,996.82 | 535,336.88 | 268,117.66 | 488,539.55 |
利息合计 | 55,309.03 | 535,336.88 | 268,117.66 | 488,539.55 |
其中:存款利息收入 | 55,309.03 | 180,619.40 | 78,058.87 | 156,167.43 |
债券利息收入 | 0.00 | 354,717.48 | 190,058.79 | 332,372.12 |
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 | 0.00 |
投资收益合计 | -18,678,773.51 | 61,305,840.18 | 35,204,170.57 | 65,486,505.76 |
其中:股票投资收益 | -20,010,650.87 | 58,999,986.59 | 33,541,515.40 | 64,448,681.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 166,167.88 | 894,833.96 | 259,385.96 | 214,377.14 |
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 | 1,165,709.48 | 1,411,019.63 | 1,403,269.21 | 823,447.09 |
公允价值变动收益 | -7,658,745.43 | 33,890,084.57 | -4,241,630.77 | 26,051,227.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 306,213.09 | 764,192.44 | 475,830.77 | 1,424,532.81 |
费用 | 1,424,543.48 | 5,287,720.58 | 2,789,967.69 | 4,160,298.97 |
管理人报酬 | 1,105,341.39 | 1,871,573.58 | 914,184.67 | 1,470,053.80 |
基金托管费 | 184,223.56 | 311,928.90 | 152,364.05 | 245,008.91 |
销售服务费 | 41,994.77 | 85,611.42 | 43,999.91 | 69,513.48 |
交易费用 | 0.00 | 2,831,402.19 | 1,586,432.93 | 2,198,520.68 |
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 | -27,400,540.30 | 91,207,733.49 | 28,916,520.54 | 89,290,506.25 |