2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 77,705,794.07 | 497,698.24 | 271,144.34 | 428,304.33 |
利息合计 | 379,648.62 | 497,698.24 | 271,144.34 | 428,304.33 |
其中:存款利息收入 | 379,648.62 | 496,006.88 | 271,144.34 | 428,304.33 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -22,308,779.03 | 130,420,308.41 | 85,010,129.76 | 137,435,520.24 |
其中:股票投资收益 | -30,943,506.17 | 122,302,413.30 | 79,931,376.26 | 130,532,925.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,256.68 | 0.00 | 0.00 | 0.00 |
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 | 8,630,470.46 | 8,117,895.11 | 5,078,753.50 | 6,902,594.37 |
公允价值变动收益 | 98,084,205.50 | -98,765,615.57 | -47,413,079.10 | 81,189,420.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,550,718.98 | 295,285.07 | 216,257.95 | 746,576.78 |
费用 | 6,145,188.64 | 18,795,811.25 | 8,291,661.22 | 10,808,708.52 |
管理人报酬 | 4,880,332.19 | 7,357,518.40 | 4,184,268.68 | 5,366,955.90 |
基金托管费 | 585,639.94 | 882,902.15 | 502,112.18 | 644,034.71 |
销售服务费 | 496,993.65 | 695,194.72 | 439,901.87 | 547,569.03 |
交易费用 | 0.00 | 9,455,195.98 | 2,973,114.03 | 3,885,148.88 |
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 | 71,560,605.43 | 13,651,864.90 | 29,792,791.73 | 208,991,113.32 |