2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,559,850.66 | 76,592.11 | 47,916.49 | 188,532.06 |
利息合计 | 26,250.03 | 76,592.11 | 47,916.49 | 188,532.06 |
其中:存款利息收入 | 26,250.03 | 76,592.11 | 47,916.49 | 188,394.08 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 137.98 |
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 | 26,379,322.33 | 34,427,067.79 | 31,760,726.16 | 67,653,169.13 |
其中:股票投资收益 | 25,767,219.92 | 33,938,213.49 | 31,349,359.05 | 64,407,840.06 |
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 | 109,704.18 |
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 | 662,116.50 |
股利收益 | 612,102.41 | 488,854.30 | 411,367.11 | 2,473,508.39 |
公允价值变动收益 | 60,542,702.32 | -40,216,293.84 | -34,546,884.73 | 28,097,468.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 611,575.98 | 83,601.26 | 61,123.87 | 700,563.82 |
费用 | 559,441.73 | 2,242,741.68 | 1,681,236.88 | 5,159,854.12 |
管理人报酬 | 380,386.24 | 542,753.38 | 440,402.73 | 1,301,501.48 |
基金托管费 | 158,494.19 | 226,147.15 | 183,501.11 | 542,292.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,426,779.84 | 968,955.40 | 3,133,135.40 |
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 | 87,000,408.93 | -7,871,774.36 | -4,358,355.09 | 91,479,879.07 |