2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,784,902.12 | 172,004.92 | 64,464.43 | 152,131.39 |
利息合计 | 105,030.73 | 172,004.92 | 64,464.43 | 152,131.39 |
其中:存款利息收入 | 105,030.73 | 170,912.84 | 63,372.35 | 127,763.90 |
债券利息收入 | 0.00 | 1,092.08 | 1,092.08 | 24,367.49 |
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 | -78,243,148.77 | 79,946,094.88 | 68,918,400.61 | 77,260,187.55 |
其中:股票投资收益 | -83,052,127.80 | 74,545,391.86 | 65,867,163.92 | 72,007,049.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 591.82 | 802,622.07 | 802,622.07 | 3,095.56 |
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 | 4,808,387.21 | 4,598,080.95 | 2,248,614.62 | 5,250,042.02 |
公允价值变动收益 | 17,311,299.90 | -70,394,910.77 | -28,113,732.80 | 57,306,810.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,916.02 | 104,039.47 | 32,079.39 | 105,517.92 |
费用 | 3,274,270.05 | 11,661,864.03 | 5,257,826.18 | 8,302,641.58 |
管理人报酬 | 2,172,781.93 | 4,466,304.38 | 1,955,411.30 | 3,184,447.36 |
基金托管费 | 325,917.29 | 669,945.65 | 293,311.74 | 477,667.01 |
销售服务费 | 581,545.69 | 1,449,740.21 | 656,174.04 | 981,333.81 |
交易费用 | 0.00 | 4,688,756.29 | 2,151,616.34 | 3,273,765.80 |
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 | -64,059,172.17 | -1,834,635.53 | 35,643,385.45 | 126,522,005.30 |