2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,685,689.03 | 307,526.78 | 179,569.77 | 221,867.93 |
利息合计 | 153,321.98 | 307,526.78 | 179,569.77 | 221,867.93 |
其中:存款利息收入 | 153,321.98 | 285,643.01 | 158,809.38 | 121,230.49 |
债券利息收入 | 0.00 | 1,281.05 | 157.67 | 98,143.77 |
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 | 20,602.72 | 20,602.72 | 2,493.67 |
投资收益合计 | -18,044,930.62 | 100,825,294.15 | 43,562,977.15 | 98,386,049.13 |
其中:股票投资收益 | -23,607,033.51 | 92,310,239.96 | 39,028,211.74 | 93,926,511.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 440,975.85 | 0.00 | 69,893.96 |
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 | 5,562,102.89 | 8,074,078.34 | 4,534,765.41 | 4,389,644.14 |
公允价值变动收益 | -30,934,944.93 | -52,416,893.96 | -22,710,596.85 | 44,329,797.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 140,864.54 | 1,064,998.30 | 616,788.51 | 355,197.47 |
费用 | 4,193,601.00 | 11,767,631.24 | 5,600,797.33 | 6,310,463.76 |
管理人报酬 | 3,422,599.35 | 7,575,254.32 | 3,879,024.74 | 4,211,091.82 |
基金托管费 | 570,433.14 | 1,262,542.51 | 646,504.14 | 701,848.69 |
销售服务费 | 101,887.11 | 36,576.44 | 9,468.97 | 0.00 |
交易费用 | 0.00 | 2,681,053.36 | 965,419.28 | 1,200,967.13 |
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 | -52,879,290.03 | 38,013,294.03 | 16,047,941.25 | 136,982,448.38 |