2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,572,165.23 | 446,936.25 | 248,723.00 | 693,114.45 |
利息合计 | 162,362.06 | 446,936.25 | 248,723.00 | 693,114.45 |
其中:存款利息收入 | 162,362.06 | 393,527.05 | 195,313.80 | 292,101.44 |
债券利息收入 | 0.00 | 31.77 | 31.77 | 401,013.01 |
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 | 53,377.43 | 53,377.43 | 0.00 |
投资收益合计 | -1,194,858.41 | 217,848,163.44 | 147,779,884.26 | 229,546,292.68 |
其中:股票投资收益 | -4,054,812.39 | 214,037,512.62 | 144,977,381.76 | 224,367,798.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 10,893.31 | 10,893.31 | 157,719.51 |
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 | 2,859,953.98 | 3,799,757.51 | 2,791,609.19 | 5,020,774.33 |
公允价值变动收益 | -14,543,312.36 | -179,081,060.31 | -104,161,444.22 | 184,103,792.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,643.48 | 555,020.21 | 541,241.38 | 338,408.35 |
费用 | 2,271,929.64 | 8,872,941.60 | 4,654,141.42 | 8,710,539.77 |
管理人报酬 | 1,570,105.26 | 4,033,971.69 | 2,162,872.64 | 3,856,075.01 |
基金托管费 | 392,526.28 | 1,008,492.84 | 540,718.09 | 964,018.73 |
销售服务费 | 163,805.49 | 271,767.40 | 69,583.70 | 102,587.65 |
交易费用 | 0.00 | 3,325,934.19 | 1,774,810.12 | 3,574,975.96 |
利息支出 | 0.00 | 0.00 | 0.00 | 407.75 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 407.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,844,094.87 | 30,896,117.99 | 39,754,263.00 | 405,971,068.68 |