2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,458,486.33 | 193,440.02 | 80,319.86 | 1,866,619.53 |
利息合计 | 84,700.68 | 193,440.02 | 80,319.86 | 1,866,619.53 |
其中:存款利息收入 | 84,700.68 | 191,832.02 | 80,319.86 | 1,363,741.74 |
债券利息收入 | 0.00 | 1,608.00 | 0.00 | 0.00 |
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 | 502,877.79 |
投资收益合计 | -20,632,848.44 | 122,372,511.39 | 104,610,423.39 | 256,219,382.75 |
其中:股票投资收益 | -20,351,106.91 | 115,935,109.81 | 99,164,228.68 | 251,282,112.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -625,503.17 | 722,657.45 | 0.00 | 0.00 |
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 | 343,761.64 | 5,714,744.13 | 5,446,194.71 | 4,937,270.75 |
公允价值变动收益 | 42,504,123.50 | -28,507,722.40 | -29,653,555.71 | 29,653,595.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,502,510.59 | 2,737,644.67 | 497,535.35 | 4,122,197.72 |
费用 | 4,595,608.55 | 14,805,222.42 | 7,230,188.89 | 26,295,053.72 |
管理人报酬 | 3,221,841.93 | 7,099,480.96 | 3,813,505.67 | 14,666,158.39 |
基金托管费 | 536,973.68 | 1,183,246.80 | 635,584.30 | 2,444,359.69 |
销售服务费 | 738,160.71 | 953,455.18 | 367,777.42 | 1,124,958.35 |
交易费用 | 0.00 | 5,340,035.66 | 2,299,790.15 | 7,835,504.29 |
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 | 18,862,877.78 | 81,990,651.26 | 68,304,534.00 | 265,566,741.32 |