2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,933,153.93 | 663,769.96 | 193,355.03 | 349,640.63 |
利息合计 | 733,082.99 | 663,769.96 | 193,355.03 | 349,640.63 |
其中:存款利息收入 | 731,338.71 | 559,290.48 | 157,264.85 | 287,742.43 |
债券利息收入 | 0.00 | 73,468.89 | 26,378.96 | 61,898.20 |
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 | 1,744.28 | 31,010.59 | 9,711.22 | 0.00 |
投资收益合计 | -25,498,789.41 | 27,545,211.67 | 24,665,598.09 | 133,090,109.54 |
其中:股票投资收益 | -29,094,959.29 | 24,773,988.96 | 23,287,771.80 | 128,389,254.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,849.03 | 70,832.22 | 35,904.79 | 60,175.35 |
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 | 3,579,320.85 | 2,700,390.49 | 1,341,921.50 | 4,640,679.46 |
公允价值变动收益 | -3,550,030.38 | 18,040,892.59 | 15,257,995.15 | -79,244,643.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,382,582.87 | 1,284,308.31 | 141,817.42 | 471,715.01 |
费用 | 5,963,605.18 | 13,525,279.53 | 3,807,282.46 | 10,638,473.76 |
管理人报酬 | 5,011,711.33 | 5,733,374.26 | 1,671,210.48 | 5,897,680.17 |
基金托管费 | 835,285.19 | 955,562.46 | 278,535.14 | 982,946.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,604,258.93 | 1,756,248.14 | 3,521,906.13 |
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 | -32,896,759.11 | 34,008,903.00 | 36,451,483.23 | 44,028,347.49 |