2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -114,782,178.95 | 290,248.34 | 122,271.84 | 115,681.08 |
利息合计 | 156,343.19 | 290,248.34 | 122,271.84 | 115,681.08 |
其中:存款利息收入 | 156,343.19 | 289,651.84 | 122,005.54 | 115,545.57 |
债券利息收入 | 0.00 | 596.50 | 266.30 | 135.51 |
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 | 18,358,545.58 | 118,927,391.63 | 53,193,054.19 | 83,028,547.77 |
其中:股票投资收益 | 16,103,481.21 | 115,246,716.37 | 50,801,956.84 | 81,827,963.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,121,537.26 | 271,655.65 | 178,088.01 |
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 | 2,255,064.37 | 2,559,138.00 | 2,119,441.70 | 1,022,496.76 |
公允价值变动收益 | -133,650,136.77 | 15,435,379.97 | 7,450,438.30 | 78,987,123.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 353,069.05 | 3,147,314.79 | 1,936,184.44 | 1,468,107.36 |
费用 | 4,906,375.35 | 11,696,231.68 | 4,674,727.79 | 4,784,799.10 |
管理人报酬 | 4,115,998.12 | 8,141,849.94 | 3,425,420.64 | 2,839,545.25 |
基金托管费 | 685,999.65 | 1,356,974.92 | 570,903.42 | 473,257.51 |
销售服务费 | 3,113.21 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,986,467.82 | 585,281.90 | 1,289,076.25 |
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 | -119,688,554.30 | 126,104,103.05 | 58,027,220.98 | 158,814,660.19 |