2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -70,858,957.64 | 903,615.14 | 488,757.70 | 791,246.27 |
利息合计 | 496,674.28 | 903,615.14 | 488,757.70 | 791,246.27 |
其中:存款利息收入 | 496,674.28 | 818,517.32 | 403,868.85 | 327,114.76 |
债券利息收入 | 0.00 | 85,097.82 | 84,888.85 | 462,042.22 |
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 | 2,089.29 |
投资收益合计 | -1,353,961.78 | 256,123,835.97 | 141,003,257.62 | 242,464,365.54 |
其中:股票投资收益 | -9,089,234.27 | 242,939,720.78 | 133,667,988.11 | 232,424,650.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 877,793.78 | 479,207.39 | -264,870.00 | 813,968.35 |
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 | 6,857,478.71 | 12,704,907.80 | 7,600,139.51 | 9,225,747.00 |
公允价值变动收益 | -70,358,092.13 | -128,822,630.18 | -77,879,460.05 | 83,084,100.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 356,421.99 | 524,902.95 | 333,339.02 | 124,279.62 |
费用 | 7,657,133.79 | 17,536,427.80 | 8,577,833.62 | 13,101,169.25 |
管理人报酬 | 6,453,492.40 | 13,516,951.76 | 6,578,618.12 | 9,374,709.25 |
基金托管费 | 1,075,582.12 | 2,252,825.30 | 1,096,436.41 | 1,562,451.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,512,620.50 | 786,779.61 | 1,931,981.13 |
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 | -78,516,091.43 | 111,193,296.08 | 55,368,060.67 | 313,362,822.71 |