2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,007,055.15 | 378,546.73 | 217,135.04 | 239,364.56 |
利息合计 | 178,969.75 | 378,546.73 | 217,135.04 | 239,364.56 |
其中:存款利息收入 | 178,969.75 | 378,495.20 | 217,083.51 | 239,281.87 |
债券利息收入 | 0.00 | 51.53 | 51.53 | 82.69 |
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 | 20,314,402.86 | 91,828,282.66 | 35,894,245.92 | 87,921,486.50 |
其中:股票投资收益 | 19,225,394.65 | 87,815,875.54 | 34,365,755.30 | 83,435,199.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 169,279.97 | 169,279.97 | 324,769.50 |
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 | 1,089,008.21 | 3,843,127.15 | 1,359,210.65 | 4,161,517.96 |
公允价值变动收益 | -18,557,070.83 | -117,322,389.29 | -10,162,211.47 | 140,443,192.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 70,753.37 | 1,059,526.65 | 516,674.73 | 185,785.74 |
费用 | 2,325,319.78 | 11,375,813.04 | 6,692,498.36 | 7,857,747.27 |
管理人报酬 | 1,912,973.34 | 7,554,734.76 | 4,596,637.78 | 4,929,854.78 |
基金托管费 | 318,828.88 | 1,259,122.38 | 766,106.20 | 821,642.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,367,950.71 | 1,231,126.63 | 1,917,009.67 |
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 | -318,264.63 | -35,431,846.29 | 19,773,345.86 | 220,932,082.35 |