2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,439,459.16 | 159,064.11 | 59,519.78 | 163,867.72 |
利息合计 | 33,473.54 | 159,064.11 | 59,519.78 | 163,867.72 |
其中:存款利息收入 | 33,473.54 | 19,370.90 | 6,339.97 | 20,011.49 |
债券利息收入 | 0.00 | 139,693.21 | 53,179.81 | 143,856.23 |
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 | -66,120,020.40 | 34,573,887.49 | 16,544,916.63 | 47,035,202.32 |
其中:股票投资收益 | -68,625,598.42 | 33,833,037.42 | 15,993,070.12 | 45,999,655.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 151,695.07 | 158,229.86 | 90,605.74 | 628,725.94 |
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 | 2,353,882.95 | 582,620.21 | 461,240.77 | 406,821.31 |
公允价值变动收益 | 22,341,408.75 | 867,514.83 | 1,831,045.66 | 6,696,008.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 305,678.95 | 265,137.04 | 155,297.09 | 288,592.22 |
费用 | 2,473,564.59 | 3,191,025.88 | 1,203,495.25 | 2,484,709.51 |
管理人报酬 | 2,056,440.67 | 1,765,830.60 | 698,090.98 | 1,397,840.75 |
基金托管费 | 342,740.13 | 294,305.05 | 116,348.48 | 232,973.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,030,789.96 | 339,467.08 | 753,792.60 |
利息支出 | 0.00 | 100.06 | 0.00 | 99.15 |
其中:卖出回购金融资产支出 | 0.00 | 100.06 | 0.00 | 99.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -45,913,023.75 | 32,674,577.59 | 17,387,283.91 | 51,698,961.55 |