2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,664,295.79 | 166,540.33 | 42,973.61 | 180,863.04 |
利息合计 | 77,410.71 | 166,540.33 | 42,973.61 | 180,863.04 |
其中:存款利息收入 | 77,410.71 | 125,330.42 | 42,308.48 | 179,650.95 |
债券利息收入 | 0.00 | 41,209.91 | 665.13 | 1,212.09 |
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 | -60,546,123.28 | 84,756,273.69 | 29,243,554.71 | 133,293,407.97 |
其中:股票投资收益 | -63,549,459.80 | 80,601,560.69 | 27,473,677.02 | 129,340,426.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,246.27 | 11,686.22 | -7,991.38 | 226,650.01 |
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 | 490,330.10 |
股利收益 | 2,928,090.25 | 4,143,026.78 | 1,777,869.07 | 3,236,001.40 |
公允价值变动收益 | 16,730,246.90 | -1,807,221.73 | 11,506,087.33 | -4,485,238.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,169.88 | 699,853.70 | 86,050.04 | 362,482.70 |
费用 | 3,835,920.44 | 10,825,869.10 | 3,483,724.82 | 10,008,485.20 |
管理人报酬 | 2,761,699.29 | 4,546,210.57 | 1,467,734.49 | 4,780,737.35 |
基金托管费 | 460,283.18 | 757,701.75 | 244,622.40 | 796,789.46 |
销售服务费 | 515,392.69 | 382,807.85 | 123,103.84 | 12,044.92 |
交易费用 | 0.00 | 4,936,223.11 | 1,547,648.02 | 4,214,866.07 |
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 | -47,500,216.23 | 72,989,576.89 | 37,394,940.87 | 119,343,030.44 |