2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,091,136.67 | 271,798.69 | 125,335.31 | 170,149.07 |
利息合计 | 144,303.57 | 271,798.69 | 125,335.31 | 170,149.07 |
其中:存款利息收入 | 144,303.57 | 248,471.13 | 125,176.20 | 170,075.84 |
债券利息收入 | 0.00 | 232.72 | 159.11 | 73.23 |
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 | 23,094.84 | 0.00 | 0.00 |
投资收益合计 | 14,083,381.80 | 136,001,232.77 | 85,202,630.88 | 152,751,183.97 |
其中:股票投资收益 | 8,888,830.39 | 126,900,974.37 | 79,664,675.84 | 146,936,419.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 292,576.46 | 132,095.91 | 81,416.27 |
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 | 5,194,551.41 | 8,807,681.94 | 5,405,859.13 | 5,733,347.85 |
公允价值变动收益 | -38,355,581.63 | -129,371,007.76 | -71,346,368.22 | 58,333,685.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,759.59 | 565,870.93 | 318,496.23 | 404,623.68 |
费用 | 4,269,461.06 | 11,295,351.13 | 5,985,092.32 | 8,507,051.77 |
管理人报酬 | 3,566,447.21 | 8,457,179.41 | 4,473,101.24 | 6,188,952.57 |
基金托管费 | 594,407.90 | 1,409,529.88 | 745,516.83 | 1,031,492.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,209,770.00 | 672,718.12 | 1,097,861.83 |
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 | -28,360,597.73 | -3,827,456.50 | 8,315,001.88 | 203,152,590.05 |