2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,292,756.11 | 650,054.84 | 227,822.66 | 481,171.00 |
利息合计 | 198,745.28 | 650,054.84 | 227,822.66 | 481,171.00 |
其中:存款利息收入 | 36,065.85 | 41,791.75 | 6,845.42 | 27,204.03 |
债券利息收入 | 0.00 | 346,782.26 | 180,215.18 | 386,563.79 |
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 | 162,679.43 | 261,480.83 | 40,762.06 | 67,403.18 |
投资收益合计 | -41,387,964.90 | -13,720,861.44 | 8,333,709.89 | 64,287,176.10 |
其中:股票投资收益 | -44,226,107.70 | -17,816,976.55 | 5,890,761.07 | 61,838,146.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -161.52 | 1,066,954.08 | 708,604.66 | 197,482.73 |
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 | 2,838,304.32 | 3,029,161.03 | 1,734,344.16 | 2,251,546.89 |
公允价值变动收益 | -2,142,397.14 | -15,367,026.01 | -33,711,456.08 | 10,806,628.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,860.65 | 447,745.83 | 226,282.06 | 2,235,256.56 |
费用 | 2,189,863.75 | 10,699,192.44 | 4,125,087.39 | 8,151,618.31 |
管理人报酬 | 1,606,324.21 | 4,531,475.58 | 2,459,469.93 | 4,692,631.61 |
基金托管费 | 267,720.75 | 755,245.87 | 409,911.61 | 782,105.29 |
销售服务费 | 230,793.11 | 710,318.44 | 389,010.99 | 620,530.30 |
交易费用 | 0.00 | 4,527,080.73 | 779,600.39 | 1,878,516.13 |
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 | -45,482,619.86 | -38,689,279.22 | -29,048,728.86 | 69,658,614.32 |