2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 97,309,257.47 | 66,854.79 | 36,429.54 | 273,407.99 |
利息合计 | 49,839.31 | 66,854.79 | 36,429.54 | 273,407.99 |
其中:存款利息收入 | 49,839.31 | 66,320.80 | 36,429.54 | 273,407.99 |
债券利息收入 | 0.00 | 533.99 | 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 | 0.00 |
投资收益合计 | 46,550,290.98 | -8,106,231.46 | 15,557,202.23 | -3,721,604.33 |
其中:股票投资收益 | 41,126,350.69 | -18,213,836.00 | 14,499,230.42 | -13,948,817.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,911.29 | 166,552.35 | 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 | -494,830.29 |
股利收益 | 5,412,029.00 | 9,941,052.19 | 1,057,971.81 | 10,722,043.81 |
公允价值变动收益 | 47,115,091.62 | -10,223,414.94 | -23,655,335.89 | -30,935,292.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,594,035.56 | 1,386,566.17 | 291,214.37 | 2,373,438.72 |
费用 | 2,651,404.95 | 6,408,427.12 | 3,433,479.86 | 11,812,268.96 |
管理人报酬 | 2,186,401.73 | 3,033,003.82 | 1,644,008.17 | 6,536,899.77 |
基金托管费 | 364,400.36 | 505,500.64 | 274,001.38 | 1,089,483.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,676,811.27 | 1,410,837.73 | 3,965,466.92 |
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 | 94,657,852.52 | -23,284,652.56 | -11,203,969.61 | -43,822,319.15 |