2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,420,785.08 | 3,119,577.45 | 1,564,926.57 | 1,351,097.71 |
利息合计 | 533,907.82 | 3,119,577.45 | 1,564,926.57 | 1,351,097.71 |
其中:存款利息收入 | 190,228.31 | 483,686.70 | 213,211.54 | 380,369.14 |
债券利息收入 | 0.00 | 1,171,430.66 | 627,274.99 | 904,048.26 |
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 | 343,679.51 | 1,464,460.09 | 724,440.04 | 66,680.31 |
投资收益合计 | 3,855,514.45 | 112,117,774.45 | 79,914,969.40 | 108,559,724.59 |
其中:股票投资收益 | -269,629.77 | 107,324,253.87 | 78,214,745.18 | 103,778,865.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 476,850.64 | -306,406.70 | -258,110.00 | 593,562.37 |
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 | 3,648,293.58 | 5,099,927.28 | 1,958,334.22 | 4,187,297.15 |
公允价值变动收益 | -40,906,344.14 | -87,536,199.65 | -2,882,736.78 | 228,707,637.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 96,136.79 | 483,906.35 | 287,902.29 | 256,971.57 |
费用 | 6,006,844.00 | 14,779,670.43 | 7,368,145.89 | 10,166,653.24 |
管理人报酬 | 5,044,628.93 | 11,885,730.12 | 5,932,607.46 | 7,934,808.08 |
基金托管费 | 840,771.49 | 1,980,955.01 | 988,767.95 | 1,322,468.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 658,802.10 | 322,414.83 | 672,290.96 |
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 | -42,427,629.08 | 13,405,388.17 | 71,516,915.59 | 328,708,777.96 |