2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,119,418.52 | 380,204.51 | 252,839.93 | 340,556.21 |
利息合计 | 96,065.87 | 380,204.51 | 252,839.93 | 340,556.21 |
其中:存款利息收入 | 96,065.87 | 376,241.55 | 248,876.97 | 339,747.23 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 808.98 |
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 | 3,962.96 | 3,962.96 | 0.00 |
投资收益合计 | 12,465,013.20 | 206,764,130.48 | 142,978,506.60 | 268,072,272.17 |
其中:股票投资收益 | 5,969,619.97 | 185,590,217.93 | 134,404,859.24 | 251,695,498.59 |
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 | 1,899,742.49 |
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 | 6,495,393.23 | 21,173,912.55 | 8,573,647.36 | 14,477,031.09 |
公允价值变动收益 | -76,776,512.98 | -171,678,997.76 | -118,600,144.18 | 129,410,714.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 96,015.39 | 586,515.71 | 195,985.42 | 439,638.93 |
费用 | 7,430,368.99 | 21,184,408.90 | 11,697,641.50 | 17,782,115.83 |
管理人报酬 | 6,285,738.51 | 15,564,386.33 | 8,345,576.71 | 13,089,743.31 |
基金托管费 | 1,047,623.09 | 2,594,064.36 | 1,390,929.38 | 2,181,623.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,807,902.59 | 1,864,198.80 | 2,311,650.05 |
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 | -71,549,787.51 | 14,867,444.04 | 13,129,546.27 | 380,481,066.44 |