2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,104,312.17 | 1,474,632.34 | 932,462.87 | 677,040.01 |
利息合计 | 502,855.40 | 1,474,632.34 | 932,462.87 | 677,040.01 |
其中:存款利息收入 | 181,746.52 | 246,786.73 | 83,764.21 | 232,309.77 |
债券利息收入 | 0.00 | 1,132,922.20 | 838,324.95 | 440,719.06 |
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 | 321,108.88 | 94,923.41 | 10,373.71 | 4,011.18 |
投资收益合计 | -18,795,698.36 | 107,363,178.22 | 43,342,899.73 | 133,651,979.34 |
其中:股票投资收益 | -20,597,254.04 | 104,619,921.00 | 41,434,675.41 | 130,632,374.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 267,464.47 | 908,354.89 | 235,647.26 | 469,432.95 |
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 | 1,534,091.21 | 1,834,902.33 | 1,672,577.06 | 2,550,171.77 |
公允价值变动收益 | 39,330,227.11 | -37,908,075.27 | -19,148,725.54 | 13,425,706.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,928.02 | 130,221.51 | 83,594.98 | 389,858.62 |
费用 | 3,281,599.13 | 9,673,312.44 | 4,859,663.67 | 9,774,568.59 |
管理人报酬 | 2,706,957.28 | 4,799,025.91 | 2,312,813.01 | 4,864,099.50 |
基金托管费 | 451,159.51 | 799,837.55 | 385,468.83 | 810,683.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,832,225.00 | 2,041,207.56 | 3,861,413.84 |
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 | 17,822,713.04 | 61,386,644.36 | 20,350,568.37 | 138,370,015.47 |