2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,583,503.86 | 72,459.70 | 18,291.73 | 157,844.54 |
利息合计 | 57,167.50 | 72,459.70 | 18,291.73 | 157,844.54 |
其中:存款利息收入 | 57,167.50 | 72,427.95 | 18,281.47 | 157,521.20 |
债券利息收入 | 0.00 | 31.75 | 10.26 | 323.34 |
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 | 0.00 |
投资收益合计 | -49,424,038.90 | 80,303,196.82 | 15,754,562.72 | 121,006,030.24 |
其中:股票投资收益 | -50,415,889.04 | 79,570,311.31 | 15,364,339.05 | 119,765,263.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 367.06 | 90,938.08 | 0.00 | 69,541.48 |
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 | 991,483.08 | 641,947.43 | 390,223.67 | 1,171,225.30 |
公允价值变动收益 | 24,140,568.26 | 6,463,243.32 | 23,249,319.38 | -3,376,249.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 642,799.28 | 1,511,475.29 | 253,372.18 | 2,425,686.40 |
费用 | 3,572,714.61 | 6,386,672.28 | 1,837,093.76 | 6,123,073.31 |
管理人报酬 | 2,620,008.24 | 3,024,537.49 | 956,733.96 | 2,540,644.22 |
基金托管费 | 436,668.09 | 504,089.63 | 159,455.68 | 423,440.61 |
销售服务费 | 424,749.42 | 320,464.37 | 66,894.80 | 246,967.36 |
交易费用 | 0.00 | 2,353,745.72 | 570,234.54 | 2,746,197.88 |
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 | -28,156,218.47 | 81,963,702.85 | 37,438,452.25 | 114,090,238.40 |