2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -95,147,060.00 | 45,973.66 | 27,423.19 | 67,224.06 |
利息合计 | 51,122.49 | 45,973.66 | 27,423.19 | 67,224.06 |
其中:存款利息收入 | 51,122.49 | 18,456.66 | 8,429.60 | 17,402.96 |
债券利息收入 | 0.00 | 27,517.00 | 18,993.59 | 49,821.10 |
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 | -61,970,662.03 | 15,082,731.93 | 11,243,945.76 | 14,461,552.80 |
其中:股票投资收益 | -63,380,076.33 | 14,797,016.51 | 11,127,384.47 | 14,223,710.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 92,291.16 | -13,661.30 | -11,844.40 | 24,541.78 |
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 | 1,317,123.14 | 299,376.72 | 128,405.69 | 213,300.35 |
公允价值变动收益 | -35,250,393.44 | 5,679,881.59 | -2,404,705.48 | 1,806,100.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,022,872.98 | 250,854.45 | 86,369.39 | 209,932.47 |
费用 | 2,479,351.15 | 2,524,293.85 | 1,253,263.97 | 1,306,206.83 |
管理人报酬 | 1,989,289.38 | 642,625.54 | 292,480.13 | 629,415.74 |
基金托管费 | 331,548.28 | 107,104.35 | 48,746.74 | 104,902.66 |
销售服务费 | 83,096.25 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,689,166.24 | 834,966.93 | 488,033.88 |
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 | -97,626,411.15 | 18,535,147.78 | 7,699,768.89 | 15,238,602.57 |