2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,254,486.17 | 142,854.02 | 60,198.70 | 51,908.46 |
利息合计 | 53,532.23 | 142,854.02 | 60,198.70 | 51,908.46 |
其中:存款利息收入 | 53,532.23 | 100,873.36 | 39,504.75 | 50,293.72 |
债券利息收入 | 0.00 | 41,980.66 | 20,693.95 | 60.75 |
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 | 1,553.99 |
投资收益合计 | -39,616,341.44 | 53,926,412.27 | 21,081,025.55 | 14,115,431.53 |
其中:股票投资收益 | -41,976,996.26 | 46,618,979.95 | 17,885,923.12 | 13,013,437.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 89,987.78 | 439,450.16 | 245,689.89 | 121,275.40 |
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 | -220,740.00 |
股利收益 | 2,270,667.04 | 6,867,982.16 | 2,949,412.54 | 1,201,459.05 |
公允价值变动收益 | -20,846,666.11 | -29,127,741.40 | 7,623,080.17 | 43,565,902.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 154,989.15 | 122,270.97 | 73,511.95 | 175,884.49 |
费用 | 2,583,360.96 | 7,996,557.39 | 3,119,495.03 | 3,245,851.47 |
管理人报酬 | 1,921,001.10 | 4,505,399.97 | 1,859,173.41 | 1,572,530.30 |
基金托管费 | 192,100.13 | 450,539.89 | 185,917.32 | 157,253.04 |
销售服务费 | 280,999.43 | 1,156,383.92 | 546,801.80 | 407,451.41 |
交易费用 | 0.00 | 1,504,233.22 | 338,342.20 | 736,616.56 |
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 | -62,837,847.13 | 17,067,238.47 | 25,718,321.34 | 54,663,275.11 |