2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -104,653,011.93 | 231,441.31 | 72,896.96 | 96,707.71 |
利息合计 | 170,337.03 | 231,441.31 | 72,896.96 | 96,707.71 |
其中:存款利息收入 | 163,471.27 | 231,441.31 | 72,896.96 | 96,707.71 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,865.76 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -97,089,043.91 | 155,729,291.99 | 60,093,487.76 | 75,538,157.71 |
其中:股票投资收益 | -99,619,462.76 | 153,542,254.78 | 58,490,593.12 | 74,109,257.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,530,418.85 | 2,187,037.21 | 1,602,894.64 | 1,428,900.40 |
公允价值变动收益 | -7,946,591.04 | 28,987,634.55 | 46,422,308.16 | 42,548,045.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 212,285.99 | 1,367,810.97 | 441,932.46 | 268,405.04 |
费用 | 6,116,930.64 | 16,452,205.94 | 4,805,518.59 | 6,236,505.96 |
管理人报酬 | 5,164,033.72 | 7,642,764.56 | 2,371,775.31 | 2,733,734.90 |
基金托管费 | 860,672.28 | 1,273,794.02 | 395,295.82 | 455,622.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,344,685.52 | 1,950,376.08 | 2,883,227.84 |
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 | -110,769,942.57 | 169,863,972.88 | 102,225,106.75 | 112,214,809.71 |