2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,698,802.11 | 86,938.83 | 33,857.04 | 177,612.10 |
利息合计 | 80,331.07 | 86,938.83 | 33,857.04 | 177,612.10 |
其中:存款利息收入 | 80,331.07 | 86,851.66 | 33,769.87 | 156,326.18 |
债券利息收入 | 0.00 | 87.17 | 87.17 | 331.72 |
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 | 20,954.20 |
投资收益合计 | -24,159,765.56 | 60,508,617.51 | 26,534,918.65 | 65,608,858.31 |
其中:股票投资收益 | -25,291,535.38 | 59,620,033.07 | 26,023,556.60 | 63,230,824.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 57,812.82 | 57,812.82 | 297,575.02 |
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 | 1,131,769.82 | 830,771.62 | 453,549.23 | 2,080,459.06 |
公允价值变动收益 | 5,324,189.80 | -14,490,336.51 | -10,891,607.53 | 32,647,793.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 56,442.58 | 533,137.57 | 140,697.22 | 609,503.99 |
费用 | 3,721,171.17 | 7,720,250.89 | 2,621,236.69 | 7,055,443.60 |
管理人报酬 | 3,120,452.05 | 3,963,447.53 | 1,315,075.42 | 2,999,241.12 |
基金托管费 | 520,075.32 | 660,574.62 | 219,179.23 | 499,873.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,894,271.90 | 984,946.70 | 3,347,050.15 |
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 | -22,419,973.28 | 38,918,106.51 | 13,196,628.69 | 91,988,324.50 |