2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,313,269.78 | 311,331.63 | 249,724.15 | 160,116.95 |
利息合计 | 30,030.15 | 311,331.63 | 249,724.15 | 160,116.95 |
其中:存款利息收入 | 26,452.04 | 77,757.30 | 40,838.04 | 148,009.57 |
债券利息收入 | 0.00 | 908.93 | 893.18 | 1,118.38 |
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 | 5,947,716.29 | 242,448,451.99 | 134,339,554.76 | 254,956,495.48 |
其中:股票投资收益 | 327,822.97 | 224,387,513.50 | 125,390,871.04 | 216,803,621.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 274,242.07 | 482,768.17 | 441,438.56 | 1,770,985.85 |
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 | 5,345,651.25 | 17,578,170.32 | 8,507,245.16 | 36,381,888.08 |
公允价值变动收益 | -63,036,455.09 | -246,414,783.61 | -105,216,548.10 | 282,647,349.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 745,438.87 | -34,481.35 | 303,100.31 | -2,262,273.23 |
费用 | 1,183,247.78 | 5,680,012.87 | 3,348,372.85 | 8,989,915.21 |
管理人报酬 | 856,571.28 | 3,168,823.38 | 2,015,967.31 | 5,219,322.25 |
基金托管费 | 142,761.91 | 528,137.14 | 335,994.49 | 869,887.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,467,083.76 | 694,717.96 | 2,232,963.52 |
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 | -57,496,517.56 | -9,369,494.21 | 26,327,458.27 | 526,511,773.45 |