2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,069,138.96 | 1,482,273.05 | 885,965.30 | 1,774,297.83 |
利息合计 | 470,262.28 | 1,482,273.05 | 885,965.30 | 1,774,297.83 |
其中:存款利息收入 | 129,515.69 | 367,782.65 | 241,911.10 | 528,614.67 |
债券利息收入 | 0.00 | 471,911.61 | 333,747.20 | 963,033.03 |
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 | 340,746.59 | 642,578.79 | 310,307.00 | 282,650.13 |
投资收益合计 | -34,153,531.11 | 102,859,572.22 | 72,074,251.85 | 443,293,039.09 |
其中:股票投资收益 | -35,628,373.57 | 98,540,819.74 | 68,526,442.20 | 434,947,370.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 203,723.54 | 83,065.76 | 83,065.76 | 620,861.93 |
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 | 1,271,118.92 | 4,235,686.72 | 3,464,743.89 | 7,724,806.51 |
公允价值变动收益 | 46,740,315.37 | -160,505,047.16 | -103,527,119.41 | -39,694,886.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,092.42 | 368,024.04 | 245,899.07 | 775,026.53 |
费用 | 3,125,360.27 | 23,365,544.54 | 14,869,367.20 | 31,139,676.86 |
管理人报酬 | 2,581,976.34 | 9,307,847.87 | 5,980,801.94 | 15,153,276.97 |
基金托管费 | 430,329.38 | 1,551,307.95 | 996,800.29 | 2,525,546.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,262,208.12 | 7,770,539.78 | 13,202,056.89 |
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 | 9,943,778.69 | -79,160,722.39 | -45,190,370.39 | 375,007,800.22 |