2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,350,246.72 | 4,990,333.46 | 2,581,805.38 | 3,349,634.92 |
利息合计 | 107,324.02 | 4,990,333.46 | 2,581,805.38 | 3,349,634.92 |
其中:存款利息收入 | 40,908.79 | 117,280.73 | 59,771.72 | 71,939.19 |
债券利息收入 | 0.00 | 4,755,320.56 | 2,404,301.49 | 3,277,695.73 |
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 | 66,415.23 | 117,732.17 | 117,732.17 | 0.00 |
投资收益合计 | -46,640,398.35 | 114,287,397.55 | 75,281,976.99 | 99,076,638.51 |
其中:股票投资收益 | -51,853,274.13 | 108,515,855.64 | 71,123,640.57 | 94,052,950.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,287,604.60 | 2,565,447.02 | 1,754,022.82 | 1,865,984.06 |
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 | 1,925,271.18 | 3,206,094.89 | 2,404,313.60 | 3,157,704.22 |
公允价值变动收益 | 13,165,319.22 | -82,871,453.99 | -43,183,430.96 | 60,258,048.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,508.39 | 555,156.97 | 396,348.63 | 318,040.34 |
费用 | 2,935,129.42 | 14,027,404.93 | 6,901,487.49 | 8,344,100.81 |
管理人报酬 | 2,322,600.61 | 7,638,425.17 | 3,984,214.46 | 4,929,145.91 |
基金托管费 | 387,100.17 | 1,273,070.80 | 664,035.74 | 821,524.41 |
销售服务费 | 446.05 | 0.02 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,349,392.37 | 1,961,402.96 | 1,864,085.17 |
利息支出 | 121,632.39 | 551,824.57 | 184,040.51 | 515,270.43 |
其中:卖出回购金融资产支出 | 121,632.39 | 551,824.57 | 184,040.51 | 515,270.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,285,376.14 | 22,934,029.06 | 28,175,212.55 | 154,658,261.57 |