2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,083,919.76 | 335,406.99 | 186,425.74 | 249,537.10 |
利息合计 | 90,364.37 | 335,406.99 | 186,425.74 | 249,537.10 |
其中:存款利息收入 | 90,364.37 | 334,716.84 | 186,124.43 | 239,444.83 |
债券利息收入 | 0.00 | 690.15 | 301.31 | 9,145.27 |
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 | 821.19 |
投资收益合计 | 37,420,529.01 | 257,980,906.90 | 139,655,533.53 | 209,883,923.50 |
其中:股票投资收益 | 36,602,971.70 | 249,495,490.62 | 134,446,065.64 | 203,083,597.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,347,650.35 | 0.00 | 1,204,189.40 |
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 | 817,557.31 | 7,137,765.93 | 5,209,467.89 | 5,596,137.07 |
公允价值变动收益 | -35,476,959.72 | 3,911,468.96 | -37,864,551.55 | 59,221,218.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,986.10 | 0.00 | 0.00 | 0.00 |
费用 | 4,130,903.73 | 21,750,047.03 | 9,447,606.72 | 13,929,111.31 |
管理人报酬 | 3,442,976.83 | 11,716,864.14 | 5,360,063.06 | 7,460,257.05 |
基金托管费 | 573,829.48 | 1,952,810.71 | 893,343.83 | 1,243,376.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,881,324.61 | 3,096,884.23 | 5,028,997.04 |
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 | -2,046,983.97 | 240,477,735.82 | 92,529,801.00 | 255,425,568.03 |