2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,621,093.56 | 468,316.10 | 306,202.51 | 331,945.31 |
利息合计 | 364,321.44 | 468,316.10 | 306,202.51 | 331,945.31 |
其中:存款利息收入 | 364,321.44 | 468,316.10 | 306,202.51 | 331,945.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -17,207,542.46 | 34,246,346.73 | 40,232,872.45 | 40,883,195.68 |
其中:股票投资收益 | -47,532,985.20 | 5,764,657.55 | 22,394,709.96 | 14,660,670.87 |
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 | 30,325,442.74 | 28,481,689.18 | 17,838,162.49 | 26,222,524.81 |
公允价值变动收益 | 46,658,863.93 | -210,094,637.58 | -4,741,363.84 | -70,268,550.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,805,450.65 | 3,953,504.10 | 3,545,197.20 | 2,799,938.37 |
费用 | 5,788,474.44 | 12,845,008.84 | 7,856,548.06 | 9,147,669.04 |
管理人报酬 | 4,398,943.42 | 6,914,969.32 | 3,949,732.85 | 5,125,144.10 |
基金托管费 | 879,788.73 | 1,382,993.86 | 789,946.60 | 1,025,028.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,786,041.84 | 2,695,326.99 | 2,375,726.95 |
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 | 26,832,619.12 | -184,271,479.49 | 31,486,360.26 | -35,401,140.41 |