2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,653,802.11 | 3,174,883.63 | 1,713,878.32 | 3,429,219.26 |
利息合计 | 121,853.14 | 3,174,883.63 | 1,713,878.32 | 3,429,219.26 |
其中:存款利息收入 | 119,136.71 | 249,942.30 | 114,614.68 | 169,874.99 |
债券利息收入 | 0.00 | 2,924,941.33 | 1,599,263.64 | 3,259,344.27 |
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 | 2,716.43 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -4,482,172.75 | 77,900,640.91 | 39,839,314.13 | 137,015,834.76 |
其中:股票投资收益 | -7,521,719.24 | 76,163,812.40 | 38,471,259.01 | 134,379,914.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,113,895.67 | -1,557,568.82 | -458,700.00 | 116,432.49 |
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 | 1,925,650.82 | 3,294,397.33 | 1,826,755.12 | 2,519,488.25 |
公允价值变动收益 | -18,321,703.11 | -8,783,885.49 | -15,436,344.37 | 50,209,237.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,220.61 | 99,985.54 | 62,082.07 | 148,573.40 |
费用 | 3,599,361.21 | 9,035,372.05 | 4,374,916.91 | 11,803,601.90 |
管理人报酬 | 2,932,442.16 | 5,973,924.58 | 2,885,854.84 | 5,141,406.43 |
基金托管费 | 563,931.26 | 1,148,831.60 | 554,972.04 | 988,732.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,702,767.83 | 829,751.91 | 5,455,153.83 |
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 | -26,253,163.32 | 63,356,252.54 | 21,804,013.24 | 178,999,262.54 |