2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,017,639.89 | 108,366.27 | 54,143.32 | 147,608.71 |
利息合计 | 47,360.52 | 108,366.27 | 54,143.32 | 147,608.71 |
其中:存款利息收入 | 47,360.52 | 108,128.83 | 54,122.53 | 146,363.36 |
债券利息收入 | 0.00 | 237.44 | 20.79 | 1,245.35 |
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 | 1,828,344.33 | 111,485,444.81 | 55,686,591.54 | 167,264,680.89 |
其中:股票投资收益 | -1,269,230.48 | 105,616,749.16 | 51,448,851.55 | 160,277,295.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 646,537.02 | 0.00 | 1,532,034.99 |
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 | 3,097,574.81 | 5,222,158.63 | 4,237,739.99 | 5,455,350.17 |
公允价值变动收益 | -57,903,628.86 | -15,600,620.49 | -6,423,278.57 | 50,641,179.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,284.12 | 43,828.66 | 30,532.51 | 128,461.88 |
费用 | 3,967,060.01 | 10,139,452.32 | 5,010,748.01 | 10,236,364.55 |
管理人报酬 | 3,301,536.66 | 7,229,409.85 | 3,633,817.64 | 7,068,533.45 |
基金托管费 | 550,256.08 | 1,204,901.67 | 605,636.29 | 1,178,088.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,408,848.33 | 624,354.91 | 1,692,218.02 |
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 | -59,984,699.90 | 85,897,566.93 | 44,337,240.79 | 207,945,566.79 |