2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,424,588.45 | 2,492,491.84 | 1,971,926.99 | 2,559,756.27 |
利息合计 | 202,188.43 | 2,492,491.84 | 1,971,926.99 | 2,559,756.27 |
其中:存款利息收入 | 99,970.72 | 270,715.85 | 195,073.14 | 420,351.23 |
债券利息收入 | 0.00 | 1,647,962.79 | 1,378,774.01 | 676,906.75 |
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 | 102,217.71 | 573,813.20 | 398,079.84 | 1,462,498.29 |
投资收益合计 | -50,699,629.60 | 86,633,260.72 | 77,235,288.05 | 131,441,811.70 |
其中:股票投资收益 | -52,856,062.65 | 84,865,055.07 | 75,572,914.09 | 129,716,584.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 153,285.81 | 562,220.90 | 543,255.46 | 199,866.93 |
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 | 2,003,147.24 | 1,205,984.75 | 1,119,118.50 | 1,525,360.08 |
公允价值变动收益 | 5,069,707.09 | -22,394,550.16 | -17,419,765.54 | 36,323,012.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,145.63 | 902,838.63 | 594,740.51 | 885.89 |
费用 | 850,112.06 | 5,915,588.13 | 2,662,515.68 | 6,176,853.83 |
管理人报酬 | 560,431.04 | 1,773,149.73 | 940,881.74 | 1,967,521.71 |
基金托管费 | 168,129.30 | 531,944.99 | 282,264.59 | 590,256.51 |
销售服务费 | 11,210.50 | 21,204.54 | 8,452.22 | 3,233.19 |
交易费用 | 0.00 | 3,298,194.46 | 1,256,930.01 | 3,434,213.55 |
利息支出 | 0.00 | 26,146.09 | 26,146.09 | 24,013.23 |
其中:卖出回购金融资产支出 | 0.00 | 26,146.09 | 26,146.09 | 24,013.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -46,274,700.51 | 61,718,452.90 | 59,719,674.33 | 164,148,612.75 |