2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -53,649,529.49 | 142,122.91 | 90,566.79 | 342,243.71 |
利息合计 | 59,346.80 | 142,122.91 | 90,566.79 | 342,243.71 |
其中:存款利息收入 | 59,346.80 | 92,826.46 | 51,191.06 | 332,176.69 |
债券利息收入 | 0.00 | 49,296.45 | 39,375.73 | 10,067.02 |
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 | 49,498,395.25 | 60,319,741.65 | 48,302,141.21 | 159,532,267.46 |
其中:股票投资收益 | 46,627,964.27 | 57,848,062.74 | 46,247,663.89 | 156,689,085.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 311,772.70 | 459.81 | -1,909.14 | 63,498.27 |
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 | 2,558,658.28 | 2,471,219.10 | 2,056,386.46 | 2,779,683.72 |
公允价值变动收益 | -103,212,018.76 | -7,118,196.81 | 791,047.24 | 30,709,965.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,747.22 | 92,521.31 | 65,363.74 | 524,696.22 |
费用 | 1,212,283.65 | 3,644,730.93 | 2,037,335.09 | 7,336,298.66 |
管理人报酬 | 861,438.20 | 2,276,833.16 | 1,198,968.97 | 3,418,379.25 |
基金托管费 | 172,287.63 | 455,366.55 | 239,793.78 | 683,675.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 549,566.64 | 408,225.40 | 2,852,840.28 |
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 | -54,861,813.14 | 49,791,458.13 | 47,211,783.89 | 183,772,873.97 |