2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,839,820.15 | 3,519,032.93 | 1,764,284.78 | 3,129,335.11 |
利息合计 | 389,246.36 | 3,519,032.93 | 1,764,284.78 | 3,129,335.11 |
其中:存款利息收入 | 90,741.91 | 164,466.73 | 49,185.76 | 62,425.09 |
债券利息收入 | 0.00 | 3,104,466.72 | 1,715,099.02 | 3,066,910.02 |
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 | 298,504.45 | 250,099.48 | 0.00 | 0.00 |
投资收益合计 | 39,820,149.95 | 176,585,342.92 | 96,762,806.14 | 118,582,577.78 |
其中:股票投资收益 | 37,610,243.81 | 176,682,449.08 | 96,044,300.95 | 116,744,590.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 945,725.17 | -1,691,156.68 | -633,551.88 | 398,657.54 |
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 | 1,264,180.97 | 1,594,050.52 | 1,352,057.07 | 1,439,329.78 |
公允价值变动收益 | -105,055,227.67 | -159,377,258.37 | -52,546,743.37 | 192,237,968.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,011.21 | 116,119.04 | 81,222.05 | 132,605.94 |
费用 | 3,846,807.65 | 10,971,668.50 | 5,430,358.04 | 9,965,827.06 |
管理人报酬 | 3,323,340.17 | 8,307,599.72 | 4,268,612.87 | 7,784,151.40 |
基金托管费 | 443,112.01 | 1,107,679.93 | 569,148.40 | 1,037,886.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,392,359.33 | 525,954.73 | 1,009,747.56 |
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 | -68,686,627.80 | 9,871,568.02 | 40,631,211.56 | 304,116,660.44 |