2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,616,023.55 | 113,527.75 | 46,846.22 | 164,008.33 |
利息合计 | 96,789.86 | 113,527.75 | 46,846.22 | 164,008.33 |
其中:存款利息收入 | 93,455.64 | 101,067.17 | 46,528.25 | 136,576.64 |
债券利息收入 | 0.00 | 12,460.58 | 317.97 | 27,431.69 |
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 | 3,334.22 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -10,418,561.32 | 95,526,167.99 | 23,533,466.18 | 114,609,240.56 |
其中:股票投资收益 | -17,810,855.20 | 94,181,571.86 | 22,987,047.38 | 112,071,181.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,605.79 | 235,905.56 | 0.00 | 22,100.00 |
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 | 7,361,688.09 | 1,108,690.57 | 546,418.80 | 2,515,958.66 |
公允价值变动收益 | 33,289,444.52 | -23,801,124.43 | -15,512,600.98 | 21,138,967.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 648,350.49 | 499,904.01 | 228,479.25 | 758,484.01 |
费用 | 4,243,259.85 | 9,197,892.59 | 3,933,239.68 | 9,983,968.46 |
管理人报酬 | 3,511,647.68 | 4,100,468.55 | 1,873,723.41 | 4,012,250.92 |
基金托管费 | 585,274.62 | 683,411.31 | 312,287.16 | 668,708.39 |
销售服务费 | 52,473.99 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,225,103.89 | 1,653,451.35 | 5,114,078.00 |
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 | 19,372,763.70 | 63,140,582.73 | 4,362,950.99 | 126,686,732.22 |