2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,842,538.57 | 459,165.66 | 140,217.94 | 200,989.66 |
利息合计 | 288,674.69 | 459,165.66 | 140,217.94 | 200,989.66 |
其中:存款利息收入 | 108,778.01 | 111,112.54 | 36,795.54 | 118,466.04 |
债券利息收入 | 0.00 | 120,059.22 | 75,432.35 | 82,523.62 |
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 | -6,352,259.81 | -87,210,865.31 | -23,918,035.89 | 40,736,722.37 |
其中:股票投资收益 | -9,453,123.15 | -109,484,351.27 | -26,067,793.96 | 23,085,010.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,412.00 | 50,972.63 | 5,000.00 | -2,890.00 |
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 | 3,038,451.34 | 22,222,513.33 | 2,144,758.07 | 17,654,602.03 |
公允价值变动收益 | 32,537,193.49 | 42,421,057.30 | -25,346,589.96 | -67,626,667.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,368,930.20 | 2,307,980.93 | 736,404.79 | 1,710,168.57 |
费用 | 6,512,376.90 | 9,321,070.09 | 3,773,893.32 | 6,705,633.18 |
管理人报酬 | 5,021,287.84 | 5,263,371.11 | 2,281,433.98 | 3,776,724.22 |
基金托管费 | 1,004,257.61 | 1,052,674.24 | 456,286.75 | 755,344.85 |
销售服务费 | 250,322.41 | 32,050.89 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,549,124.04 | 828,899.15 | 1,694,942.47 |
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 | 24,330,161.67 | -51,343,731.51 | -52,161,896.44 | -31,684,419.80 |