2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,727,487.67 | 435,196.24 | 205,484.09 | 248,392.87 |
利息合计 | 153,615.04 | 435,196.24 | 205,484.09 | 248,392.87 |
其中:存款利息收入 | 153,615.04 | 338,650.57 | 170,619.86 | 222,371.70 |
债券利息收入 | 0.00 | 96,545.67 | 34,864.23 | 26,021.17 |
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 | 7,313,736.07 | 71,193,137.35 | 65,540,143.43 | 83,077,569.82 |
其中:股票投资收益 | -703,166.84 | 61,444,587.42 | 59,338,935.74 | 73,256,750.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 246,184.09 | 1,332,580.63 | 24,252.95 | 4,801,921.46 |
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 | 7,770,718.82 | 8,415,969.30 | 6,176,954.74 | 5,018,898.27 |
公允价值变动收益 | -33,215,177.17 | -41,364,276.63 | -39,343,724.13 | 31,686,799.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,338.39 | 285,221.89 | 237,082.82 | 253,380.32 |
费用 | 4,465,344.92 | 9,642,882.08 | 4,990,691.76 | 6,273,292.99 |
管理人报酬 | 3,754,218.18 | 7,235,598.56 | 3,624,251.78 | 4,466,427.18 |
基金托管费 | 625,703.03 | 1,205,933.16 | 604,042.03 | 744,404.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,025,353.47 | 674,385.29 | 886,921.24 |
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 | -30,192,832.59 | 20,906,396.77 | 21,648,294.45 | 108,992,849.21 |