2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,825,411.82 | 289,777.24 | 191,410.04 | 173,360.59 |
利息合计 | 216,028.78 | 289,777.24 | 191,410.04 | 173,360.59 |
其中:存款利息收入 | 207,486.73 | 149,535.82 | 58,284.69 | 163,303.98 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 7.09 |
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 | 8,542.05 | 140,241.42 | 133,125.35 | 10,049.52 |
投资收益合计 | -51,822,216.70 | 125,404,976.58 | 33,018,265.67 | 100,572,059.26 |
其中:股票投资收益 | -53,310,159.60 | 124,645,035.38 | 32,440,119.63 | 99,470,171.08 |
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 | 23,194.09 |
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 | 1,487,942.90 | 759,941.20 | 578,146.04 | 1,078,694.09 |
公允价值变动收益 | 35,138,083.16 | -19,349,578.98 | 578,997.86 | 34,994,881.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 642,692.94 | 164,392.45 | 48,976.50 | 149,489.88 |
费用 | 4,874,476.88 | 8,998,008.40 | 3,533,439.18 | 7,708,161.21 |
管理人报酬 | 4,088,722.03 | 4,085,073.34 | 1,792,376.00 | 3,567,514.60 |
基金托管费 | 681,453.70 | 680,845.57 | 298,729.28 | 594,585.72 |
销售服务费 | 3,972.29 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,031,754.63 | 1,342,815.50 | 3,344,085.87 |
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 | -20,699,888.70 | 97,511,558.89 | 30,304,210.89 | 128,181,629.76 |