2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,753,693.83 | 212,993.60 | 63,200.09 | 160,988.90 |
利息合计 | 373,238.85 | 212,993.60 | 63,200.09 | 160,988.90 |
其中:存款利息收入 | 373,238.85 | 212,993.60 | 63,200.09 | 160,988.90 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -6,932,535.31 | 99,309,156.51 | 49,170,755.67 | 106,287,370.07 |
其中:股票投资收益 | -32,037,028.86 | 90,566,286.78 | 45,227,030.22 | 96,944,339.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 25,104,493.55 | 8,742,869.73 | 3,943,725.45 | 9,343,030.88 |
公允价值变动收益 | 3,538,729.68 | -70,948,170.03 | -24,149,564.41 | 57,757,246.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 266,872.95 | 597,005.46 | 162,264.25 | 331,493.91 |
费用 | 9,446,847.78 | 10,228,262.61 | 3,099,991.31 | 6,109,074.29 |
管理人报酬 | 7,735,830.41 | 5,022,054.05 | 1,958,261.77 | 3,513,478.54 |
基金托管费 | 1,547,166.13 | 1,004,410.78 | 391,652.30 | 702,695.80 |
销售服务费 | 64,150.13 | 126,060.53 | 68,414.30 | 122,820.96 |
交易费用 | 0.00 | 3,815,029.25 | 567,235.60 | 1,539,448.99 |
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 | -12,200,541.61 | 18,942,722.93 | 22,146,664.29 | 158,428,024.88 |