2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,409,471.28 | 115,161.01 | 45,828.87 | 102,676.03 |
利息合计 | 81,560.74 | 115,161.01 | 45,828.87 | 102,676.03 |
其中:存款利息收入 | 64,068.48 | 114,990.15 | 45,658.01 | 100,734.29 |
债券利息收入 | 0.00 | 170.86 | 170.86 | 1,941.74 |
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 | 17,492.26 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -29,121,514.18 | 162,070,209.38 | 55,897,825.95 | 83,732,650.66 |
其中:股票投资收益 | -30,598,794.25 | 160,337,883.14 | 54,393,590.40 | 83,029,884.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 453,986.53 | 453,986.53 | -581,098.84 |
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 | 1,477,280.07 | 1,278,339.71 | 1,050,249.02 | 1,283,865.08 |
公允价值变动收益 | -7,411,942.58 | -67,636,969.28 | -18,049,160.40 | 71,086,836.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,424.74 | 579,015.61 | 265,545.80 | 417,984.74 |
费用 | 2,141,218.89 | 10,337,160.57 | 4,417,372.72 | 7,128,732.08 |
管理人报酬 | 1,701,004.38 | 4,239,878.75 | 2,126,709.06 | 3,376,423.60 |
基金托管费 | 354,375.91 | 883,307.97 | 443,064.31 | 703,421.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,032,573.82 | 1,757,062.35 | 2,868,257.80 |
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 | -38,550,690.17 | 84,790,256.15 | 33,742,667.50 | 148,211,415.45 |