2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 884,968.87 | 234,408.78 | 115,534.84 | 403,786.69 |
利息合计 | 181,700.58 | 234,408.78 | 115,534.84 | 403,786.69 |
其中:存款利息收入 | 181,700.58 | 216,637.72 | 99,798.19 | 232,282.14 |
债券利息收入 | 0.00 | 17,771.06 | 15,736.65 | 165,515.65 |
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 | 5,988.90 |
投资收益合计 | -20,362,826.35 | 144,495,682.41 | 141,686,750.87 | 73,631,534.42 |
其中:股票投资收益 | -31,795,885.28 | 141,993,861.42 | 140,799,615.56 | 64,628,837.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 117,548.52 | 486,513.02 | 474,964.37 | 63,066.52 |
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 | 664,368.93 | 0.00 | 0.00 |
股利收益 | 11,315,510.41 | 1,350,939.04 | 412,170.94 | 8,939,629.99 |
公允价值变动收益 | 21,030,208.27 | -116,268,430.24 | -104,667,570.41 | 80,932,102.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,886.37 | 467,054.64 | 394,066.79 | 42,776.19 |
费用 | 4,059,027.54 | 7,742,581.42 | 4,933,678.75 | 10,862,448.81 |
管理人报酬 | 3,407,936.72 | 4,873,600.44 | 3,046,882.88 | 7,564,083.15 |
基金托管费 | 567,989.51 | 812,266.78 | 507,813.82 | 1,260,680.55 |
销售服务费 | 2,018.54 | 2.94 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,881,124.28 | 1,288,314.00 | 1,874,308.61 |
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 | -3,174,058.67 | 21,186,134.17 | 32,595,103.34 | 144,147,750.70 |