2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,194,948.57 | 447,029.22 | 374,597.46 | 411,345.30 |
利息合计 | 99,525.98 | 447,029.22 | 374,597.46 | 411,345.30 |
其中:存款利息收入 | 99,525.98 | 104,067.64 | 51,544.76 | 95,570.67 |
债券利息收入 | 0.00 | 342,961.58 | 323,052.70 | 301,456.13 |
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 | 14,318.50 |
投资收益合计 | -33,757,907.72 | 109,032,466.05 | 93,327,432.42 | 89,119,768.03 |
其中:股票投资收益 | -37,663,007.28 | 104,260,386.77 | 89,083,450.07 | 85,034,265.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -55,459.88 | -34,594.40 | 223,960.54 |
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 | 3,905,099.56 | 4,827,539.16 | 4,278,576.75 | 3,861,541.63 |
公允价值变动收益 | -13,692,181.04 | -100,461,113.69 | -75,730,018.98 | 114,673,133.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,614.21 | 2,335,138.50 | 2,087,600.19 | 815,739.24 |
费用 | 4,465,920.90 | 15,053,293.58 | 9,690,658.00 | 8,017,484.17 |
管理人报酬 | 3,746,620.48 | 8,983,903.84 | 5,664,115.84 | 5,269,887.83 |
基金托管费 | 624,436.71 | 1,497,317.24 | 944,019.24 | 878,314.57 |
销售服务费 | 103.09 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,364,175.93 | 2,973,173.40 | 1,671,153.53 |
利息支出 | 0.00 | 4,938.93 | 4,938.93 | 427.67 |
其中:卖出回购金融资产支出 | 0.00 | 4,938.93 | 4,938.93 | 427.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -51,660,869.47 | -3,699,773.50 | 10,368,953.09 | 197,002,502.04 |