2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,623,126.29 | 738,812.25 | 351,546.23 | 428,751.93 |
利息合计 | 35,779.85 | 738,812.25 | 351,546.23 | 428,751.93 |
其中:存款利息收入 | 28,452.46 | 69,832.12 | 34,499.08 | 110,503.24 |
债券利息收入 | 0.00 | 650,344.92 | 301,417.97 | 312,463.61 |
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 | 7,327.39 | 18,635.21 | 15,629.18 | 5,785.08 |
投资收益合计 | -4,881,276.33 | 155,619,810.41 | 73,952,931.62 | 79,218,546.29 |
其中:股票投资收益 | -7,755,859.46 | 153,540,674.26 | 70,837,752.93 | 76,625,536.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,115,562.93 | 904,195.95 | 2,103,924.41 | 1,254,596.95 |
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 | 1,759,020.20 | 1,174,940.20 | 1,011,254.28 | 1,338,413.32 |
公允价值变动收益 | -13,939,633.14 | -11,667,149.92 | -22,866,496.45 | 65,176,510.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 162,003.33 | 676,937.29 | 264,881.75 | 180,222.49 |
费用 | 3,631,384.54 | 11,816,033.05 | 5,604,378.84 | 6,351,922.71 |
管理人报酬 | 2,848,117.55 | 6,006,483.43 | 2,678,409.32 | 3,322,019.51 |
基金托管费 | 474,686.28 | 1,001,080.60 | 446,401.62 | 553,669.89 |
销售服务费 | 130,676.87 | 194,430.68 | 69,306.94 | 32,982.73 |
交易费用 | 0.00 | 4,267,075.87 | 2,252,922.75 | 2,194,258.20 |
利息支出 | 73,581.12 | 139,032.90 | 53,964.95 | 42,991.05 |
其中:卖出回购金融资产支出 | 73,581.12 | 139,032.90 | 53,964.95 | 42,991.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,254,510.83 | 133,552,376.98 | 46,098,484.31 | 138,652,108.36 |