2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,484,826.72 | 1,420,369.78 | 831,713.54 | 2,521,157.07 |
利息合计 | 433,853.25 | 1,420,369.78 | 831,713.54 | 2,521,157.07 |
其中:存款利息收入 | 426,510.78 | 646,990.87 | 301,189.38 | 1,967,541.64 |
债券利息收入 | 0.00 | 752,536.88 | 520,983.50 | 333,456.24 |
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 | 7,342.47 | 20,842.03 | 9,540.66 | 220,159.19 |
投资收益合计 | -144,474,996.30 | 167,876,752.95 | 61,641,119.84 | 230,266,577.03 |
其中:股票投资收益 | -149,558,626.45 | 163,306,018.75 | 59,556,991.28 | 223,166,304.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 543,906.95 | 2,181,675.71 | 427,914.81 | 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 | 4,539,723.20 | 2,389,058.49 | 1,656,213.75 | 7,100,272.34 |
公允价值变动收益 | 39,845,560.71 | -62,128,347.09 | -23,776,572.46 | 62,164,839.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 710,755.62 | 807,081.71 | 480,234.04 | 5,469,487.37 |
费用 | 3,622,644.21 | 12,410,072.20 | 5,513,537.39 | 14,073,114.18 |
管理人报酬 | 2,843,228.23 | 4,821,355.89 | 2,402,597.09 | 5,972,319.33 |
基金托管费 | 355,403.52 | 602,669.47 | 300,324.60 | 746,539.88 |
销售服务费 | 311,185.78 | 617,425.99 | 322,469.32 | 950,148.61 |
交易费用 | 0.00 | 6,160,412.13 | 2,384,321.87 | 6,200,104.27 |
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 | -107,107,470.93 | 95,565,785.15 | 33,662,957.57 | 286,348,947.28 |