2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,739,257.67 | 541,117.62 | 210,391.70 | 257,457.84 |
利息合计 | 44,420.63 | 541,117.62 | 210,391.70 | 257,457.84 |
其中:存款利息收入 | 44,420.63 | 90,693.42 | 41,912.86 | 62,475.52 |
债券利息收入 | 0.00 | 450,424.20 | 168,478.84 | 194,982.32 |
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 | -43,127,101.45 | 87,349,343.88 | 40,291,879.58 | 65,463,540.17 |
其中:股票投资收益 | -50,677,992.85 | 83,412,442.82 | 38,231,372.06 | 63,701,233.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 375,224.74 | -11,842.93 | -26,707.58 | 239,196.53 |
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 | 7,175,666.66 | 3,948,743.99 | 2,087,215.10 | 1,523,109.92 |
公允价值变动收益 | 17,258,107.38 | 7,739,763.90 | -430,810.29 | 2,389,947.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 85,315.77 | 143,376.47 | 70,767.30 | 436,367.23 |
费用 | 2,184,734.18 | 14,569,077.03 | 7,174,556.31 | 8,986,403.50 |
管理人报酬 | 1,305,762.41 | 1,718,051.79 | 661,541.68 | 883,314.28 |
基金托管费 | 391,728.64 | 515,415.49 | 198,462.48 | 264,994.23 |
销售服务费 | 284,985.40 | 533,013.01 | 216,881.17 | 310,163.68 |
交易费用 | 0.00 | 11,382,617.35 | 5,899,039.74 | 7,255,679.45 |
利息支出 | 66,640.00 | 174,306.24 | 82,957.20 | 69,499.95 |
其中:卖出回购金融资产支出 | 66,640.00 | 174,306.24 | 82,957.20 | 69,499.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,923,991.85 | 81,204,524.84 | 32,967,671.98 | 59,560,909.21 |