2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,492,048.45 | 1,226,903.30 | 587,057.72 | 1,625,421.74 |
利息合计 | 821,799.53 | 1,226,903.30 | 587,057.72 | 1,625,421.74 |
其中:存款利息收入 | 375,108.31 | 620,582.68 | 276,510.71 | 303,522.38 |
债券利息收入 | 0.00 | 541,900.86 | 273,725.31 | 1,052,403.64 |
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 | 446,691.22 | 64,419.76 | 36,821.70 | 269,495.72 |
投资收益合计 | -16,382,162.87 | 150,553,140.83 | 90,024,724.25 | 267,039,560.40 |
其中:股票投资收益 | -18,814,028.56 | 148,134,835.03 | 88,323,589.47 | 262,253,936.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 430,030.58 | -26,755.67 | -306,537.30 | 396,317.37 |
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 | 2,001,835.11 | 2,445,061.47 | 2,007,672.08 | 4,389,306.75 |
公允价值变动收益 | -12,971,699.08 | -93,568,459.46 | -55,215,675.75 | 20,481,680.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,013.97 | 144,851.23 | 70,075.29 | 113,843.95 |
费用 | 3,417,225.91 | 10,404,562.03 | 5,099,274.69 | 16,521,851.02 |
管理人报酬 | 2,836,123.16 | 6,119,731.69 | 3,091,659.28 | 8,440,614.72 |
基金托管费 | 472,687.20 | 1,019,955.31 | 515,276.54 | 1,406,768.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,051,001.67 | 1,383,197.92 | 6,440,187.98 |
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 | -31,909,274.36 | 47,951,873.87 | 30,366,906.82 | 272,738,655.29 |