2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,722,231.41 | 3,089,055.30 | 1,421,547.15 | 1,213,154.05 |
利息合计 | 233,480.77 | 3,089,055.30 | 1,421,547.15 | 1,213,154.05 |
其中:存款利息收入 | 99,717.11 | 280,361.49 | 142,379.57 | 220,237.52 |
债券利息收入 | 0.00 | 1,797,768.48 | 646,036.52 | 314,270.92 |
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 | 133,763.66 | 1,010,925.33 | 633,131.06 | 678,645.61 |
投资收益合计 | -9,478,213.49 | 80,672,710.47 | 56,041,936.64 | 70,714,271.85 |
其中:股票投资收益 | -15,056,242.40 | 76,528,716.86 | 53,138,846.18 | 67,545,983.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 784,173.42 | 459,745.06 | 517,443.07 | 332,841.39 |
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 | 4,793,855.49 | 3,684,248.55 | 2,385,647.39 | 2,835,447.24 |
公允价值变动收益 | -11,549,523.98 | -45,009,884.94 | -21,413,757.03 | 38,590,764.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72,025.29 | 589,585.83 | 508,752.03 | 1,300,261.19 |
费用 | 3,044,425.45 | 8,632,962.12 | 4,078,275.12 | 6,381,989.90 |
管理人报酬 | 2,506,607.47 | 5,501,994.63 | 2,618,268.79 | 4,028,433.56 |
基金托管费 | 417,767.86 | 916,999.12 | 436,378.12 | 671,405.61 |
销售服务费 | 9,909.39 | 2,039.04 | 404.52 | 5,018.49 |
交易费用 | 0.00 | 1,996,874.86 | 915,838.16 | 1,466,853.78 |
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 | -23,766,656.86 | 30,708,504.54 | 32,480,203.67 | 105,436,462.02 |