2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -53,551,879.59 | 841,350.25 | 571,650.58 | 1,555,583.53 |
利息合计 | 99,499.46 | 841,350.25 | 571,650.58 | 1,555,583.53 |
其中:存款利息收入 | 99,499.46 | 375,915.57 | 231,413.15 | 1,530,620.89 |
债券利息收入 | 0.00 | 465,434.68 | 340,237.43 | 24,962.64 |
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 | 0.00 |
投资收益合计 | 21,387,942.40 | 131,284,751.39 | 79,083,470.12 | 27,321,942.74 |
其中:股票投资收益 | 15,664,234.91 | 115,084,811.04 | 69,797,606.25 | 24,299,048.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 36,112.93 | -1,540.00 | 48,870.00 | 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 | 5,687,594.56 | 16,201,480.35 | 9,236,993.87 | 3,022,893.97 |
公允价值变动收益 | -75,062,280.72 | -39,310,111.90 | -81,309,094.70 | 151,862,113.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,959.27 | 2,045,350.04 | 1,618,627.45 | 1,715,720.48 |
费用 | 3,984,984.47 | 19,981,183.96 | 12,984,310.60 | 17,478,166.47 |
管理人报酬 | 3,236,450.05 | 13,863,935.43 | 9,054,064.97 | 12,918,089.96 |
基金托管费 | 539,408.29 | 2,310,655.87 | 1,509,010.79 | 2,153,014.99 |
销售服务费 | 85,353.59 | 262,263.90 | 165,152.62 | 230,242.78 |
交易费用 | 0.00 | 3,271,551.67 | 2,106,655.51 | 2,032,986.64 |
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 | -57,536,864.06 | 74,880,155.82 | -13,019,657.15 | 164,977,193.39 |