2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,527,800.20 | 671,266.21 | 312,719.82 | 731,511.10 |
利息合计 | 208,196.51 | 671,266.21 | 312,719.82 | 731,511.10 |
其中:存款利息收入 | 208,196.51 | 186,298.32 | 87,877.42 | 121,773.16 |
债券利息收入 | 0.00 | 484,967.89 | 224,842.40 | 609,737.94 |
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 | -88,234,490.41 | 126,265,887.51 | 59,215,974.43 | 164,310,507.80 |
其中:股票投资收益 | -91,810,869.71 | 124,629,552.45 | 58,100,755.97 | 161,426,268.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 385,575.31 | 134,840.91 | -4,230.38 | 324,196.51 |
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 | 3,190,803.99 | 1,501,494.15 | 1,119,448.84 | 2,560,042.93 |
公允价值变动收益 | 84,400,334.40 | -14,908,871.32 | -17,126,654.41 | 28,014,255.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,159.30 | 291,639.54 | 136,598.41 | 310,176.38 |
费用 | 7,159,324.58 | 12,390,954.41 | 5,485,401.39 | 11,276,695.45 |
管理人报酬 | 6,011,891.91 | 5,957,124.93 | 2,700,418.28 | 5,661,086.37 |
基金托管费 | 1,001,981.98 | 992,854.16 | 450,069.73 | 943,514.41 |
销售服务费 | 65,986.21 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,280,972.61 | 2,255,568.94 | 4,512,086.37 |
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 | -10,687,124.78 | 99,928,967.53 | 37,053,236.86 | 182,089,755.53 |