2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 84,231,806.61 | 119,120.23 | 45,548.31 | 463,116.28 |
利息合计 | 126,650.85 | 119,120.23 | 45,548.31 | 463,116.28 |
其中:存款利息收入 | 126,650.85 | 112,698.88 | 45,424.40 | 400,304.18 |
债券利息收入 | 0.00 | 6,421.35 | 123.91 | 8,504.06 |
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 | 54,308.04 |
投资收益合计 | -121,203,823.86 | 89,312,714.18 | 39,661,664.03 | 68,528,393.82 |
其中:股票投资收益 | -123,160,567.01 | 87,860,524.09 | 38,894,759.82 | 67,441,454.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 57,586.32 | 156,442.86 | 61,657.27 | -117,770.08 |
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 | 1,899,156.83 | 1,295,747.23 | 705,246.94 | 1,204,709.03 |
公允价值变动收益 | 201,803,283.34 | -60,676,696.35 | -3,953,004.49 | 35,406,924.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,505,696.28 | 883,000.73 | 193,884.34 | 812,087.56 |
费用 | 5,757,674.03 | 8,708,701.66 | 2,767,093.97 | 6,742,978.41 |
管理人报酬 | 4,772,333.23 | 4,611,921.20 | 1,946,046.33 | 4,458,725.63 |
基金托管费 | 795,388.92 | 768,653.52 | 324,341.08 | 743,121.05 |
销售服务费 | 86,512.78 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,079,731.45 | 373,207.61 | 1,293,720.60 |
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 | 78,474,132.58 | 20,929,437.13 | 33,180,998.22 | 98,467,543.47 |