2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,298,153.30 | 776,142.31 | 339,727.60 | 700,669.34 |
利息合计 | 135,769.39 | 776,142.31 | 339,727.60 | 700,669.34 |
其中:存款利息收入 | 135,769.27 | 263,383.43 | 113,168.23 | 210,303.23 |
债券利息收入 | 0.00 | 504,743.99 | 218,549.73 | 490,365.96 |
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 | 0.12 | 8,014.89 | 8,009.64 | 0.15 |
投资收益合计 | -72,794,526.72 | 104,367,508.45 | 52,928,547.56 | 156,955,728.57 |
其中:股票投资收益 | -76,610,397.47 | 100,484,351.35 | 50,320,552.93 | 152,480,680.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 363,508.15 | -102,249.99 | -60,249.99 | -11,288.51 |
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 | 3,452,362.60 | 3,985,407.09 | 2,668,244.62 | 4,486,336.91 |
公允价值变动收益 | 28,133,814.03 | -9,282,636.36 | 10,414,028.74 | -3,454,246.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 226,790.00 | 1,709,172.36 | 506,110.12 | 1,149,777.21 |
费用 | 4,217,212.27 | 22,712,321.88 | 9,604,645.66 | 19,644,743.19 |
管理人报酬 | 3,404,869.08 | 7,003,804.14 | 3,113,667.93 | 6,832,648.63 |
基金托管费 | 567,478.19 | 1,167,300.67 | 518,944.63 | 1,138,774.66 |
销售服务费 | 160,562.21 | 364,339.33 | 171,620.60 | 463,305.39 |
交易费用 | 0.00 | 14,015,168.17 | 5,711,152.35 | 11,034,949.11 |
利息支出 | 0.00 | 1,709.57 | 0.00 | 65.40 |
其中:卖出回购金融资产支出 | 0.00 | 1,709.57 | 0.00 | 65.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,515,365.57 | 74,857,864.88 | 54,583,768.36 | 135,707,185.80 |