2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,191,365.57 | 228,668.07 | 187,918.35 | 482,942.08 |
利息合计 | 22,940.55 | 228,668.07 | 187,918.35 | 482,942.08 |
其中:存款利息收入 | 21,177.54 | 144,751.99 | 114,080.63 | 184,163.59 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 290,790.82 |
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 | 1,763.01 | 83,916.08 | 73,837.72 | 7,987.67 |
投资收益合计 | -15,468,593.20 | 175,297,776.64 | 147,149,277.07 | 203,020,879.08 |
其中:股票投资收益 | -16,415,745.15 | 169,782,408.95 | 142,033,035.55 | 195,505,382.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -257,005.29 |
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 | 947,151.95 | 5,515,367.69 | 5,116,241.52 | 7,772,501.82 |
公允价值变动收益 | -26,799,003.09 | -111,287,008.65 | -116,515,921.63 | 72,638,545.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,290.17 | 40,577.58 | 4,798.02 | 27,645.47 |
费用 | 734,198.41 | 6,089,125.70 | 4,837,700.23 | 8,131,266.35 |
管理人报酬 | 433,367.14 | 2,548,225.25 | 2,093,834.07 | 3,972,818.21 |
基金托管费 | 144,455.70 | 849,408.43 | 697,944.67 | 1,324,272.73 |
销售服务费 | 48,818.18 | 60,692.92 | 12,493.52 | 29,615.73 |
交易费用 | 0.00 | 2,410,509.41 | 1,924,078.90 | 2,552,581.52 |
利息支出 | 0.00 | 0.00 | 0.00 | 30,324.10 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 30,324.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -42,925,563.98 | 58,190,887.94 | 25,988,371.58 | 268,038,746.14 |