2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,028,944.03 | 79,702.52 | 27,047.90 | 57,238.21 |
利息合计 | 76,697.60 | 79,702.52 | 27,047.90 | 57,238.21 |
其中:存款利息收入 | 76,697.60 | 76,751.96 | 26,851.73 | 56,407.82 |
债券利息收入 | 0.00 | 2,950.56 | 196.17 | 830.39 |
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 | -33,661,064.71 | 55,789,151.95 | 16,962,689.19 | 66,202,974.88 |
其中:股票投资收益 | -34,676,885.40 | 53,765,885.47 | 15,477,409.34 | 65,178,351.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 221,355.97 | 124,425.98 | 168,950.24 |
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 | 1,015,820.69 | 1,801,910.51 | 1,360,853.87 | 855,672.81 |
公允价值变动收益 | 6,164,809.41 | 26,927,995.89 | 25,264,436.13 | -19,032,798.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 390,613.67 | 1,799,483.83 | 918,743.33 | 614,202.33 |
费用 | 2,363,810.36 | 5,854,353.64 | 2,186,506.20 | 3,639,242.59 |
管理人报酬 | 1,730,083.42 | 3,279,511.01 | 1,163,919.38 | 2,084,611.28 |
基金托管费 | 288,347.23 | 546,585.02 | 193,986.48 | 347,435.25 |
销售服务费 | 264,422.33 | 392,512.79 | 141,200.23 | 317,369.15 |
交易费用 | 0.00 | 1,437,597.21 | 572,832.98 | 725,692.75 |
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 | -29,392,754.39 | 78,741,980.55 | 40,986,410.35 | 44,202,374.17 |