2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,036,472.43 | 273,650.37 | 113,507.30 | 169,274.71 |
利息合计 | 106,547.58 | 273,650.37 | 113,507.30 | 169,274.71 |
其中:存款利息收入 | 106,547.58 | 273,222.46 | 113,482.45 | 70,830.93 |
债券利息收入 | 0.00 | 427.91 | 24.85 | 98,443.78 |
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 | -13,374,827.43 | 125,425,706.65 | 46,784,554.87 | 113,212,572.49 |
其中:股票投资收益 | -14,575,197.15 | 122,791,106.58 | 44,777,298.76 | 111,989,258.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 222,032.97 | 104,863.25 | 76,499.02 | 244,109.61 |
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 | 978,336.75 | 2,529,736.82 | 1,930,757.09 | 979,204.62 |
公允价值变动收益 | -34,908,044.66 | -20,686,716.47 | 43,941,444.27 | 61,444,819.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 139,852.08 | 1,380,517.80 | 684,969.97 | 315,632.57 |
费用 | 3,568,479.15 | 12,003,613.75 | 5,052,676.03 | 6,025,231.94 |
管理人报酬 | 2,971,822.75 | 7,952,083.05 | 3,348,510.06 | 3,413,903.45 |
基金托管费 | 495,303.85 | 1,325,347.23 | 558,085.03 | 568,983.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,519,201.59 | 1,043,933.16 | 1,842,029.34 |
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 | -51,604,951.58 | 94,389,544.60 | 86,471,800.38 | 169,117,067.75 |