2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -98,686,553.00 | 150,460.68 | 64,709.57 | 107,595.30 |
利息合计 | 132,819.35 | 150,460.68 | 64,709.57 | 107,595.30 |
其中:存款利息收入 | 132,819.35 | 150,184.20 | 64,628.03 | 107,595.30 |
债券利息收入 | 0.00 | 276.48 | 81.54 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -46,157,259.74 | 76,219,960.04 | 31,924,118.42 | 51,528,171.65 |
其中:股票投资收益 | -50,718,625.82 | 73,017,232.67 | 29,574,060.62 | 48,691,998.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 138,471.91 | 36,427.49 | 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 | 4,561,366.08 | 3,064,255.46 | 2,313,630.31 | 2,836,173.47 |
公允价值变动收益 | -53,027,720.61 | 31,925,096.79 | 2,059,636.40 | 20,283,295.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 365,608.00 | 362,358.70 | 152,564.90 | 267,539.38 |
费用 | 4,941,392.84 | 8,416,426.06 | 3,208,837.16 | 4,680,463.24 |
管理人报酬 | 4,132,127.27 | 4,813,833.14 | 2,142,388.02 | 2,542,993.62 |
基金托管费 | 688,687.79 | 802,305.61 | 357,064.70 | 423,832.30 |
销售服务费 | 18,988.97 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,597,128.71 | 608,721.03 | 1,510,839.89 |
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 | -103,627,945.84 | 100,241,450.15 | 30,992,192.13 | 67,506,138.91 |