2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,990,645.96 | 703,831.04 | 287,823.68 | 604,011.88 |
利息合计 | 76,573.18 | 703,831.04 | 287,823.68 | 604,011.88 |
其中:存款利息收入 | 76,573.18 | 130,392.17 | 41,780.31 | 103,235.95 |
债券利息收入 | 0.00 | 573,438.87 | 246,043.37 | 500,775.93 |
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 | -15,016,948.01 | 159,884,026.62 | 80,610,997.73 | 92,836,276.17 |
其中:股票投资收益 | -16,894,034.57 | 158,960,542.34 | 78,834,003.34 | 90,412,083.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 181,609.02 | -803,273.54 | 46,136.38 | 184,627.52 |
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 | 1,695,477.54 | 1,726,757.82 | 1,730,858.01 | 2,239,565.46 |
公允价值变动收益 | -19,210,010.40 | -66,508,386.47 | -6,144,143.95 | 74,584,443.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 159,739.27 | 1,987,009.49 | 829,806.91 | 2,464,787.13 |
费用 | 3,501,041.66 | 11,387,818.14 | 4,330,221.66 | 8,048,826.76 |
管理人报酬 | 2,899,100.02 | 6,557,981.78 | 2,772,275.62 | 5,049,453.97 |
基金托管费 | 483,183.36 | 1,092,996.99 | 462,045.98 | 841,575.70 |
销售服务费 | 28,473.79 | 68,823.12 | 27,966.37 | 69.60 |
交易费用 | 0.00 | 3,483,835.95 | 975,789.86 | 1,972,550.15 |
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 | -37,491,687.62 | 84,678,662.54 | 71,254,262.71 | 162,440,691.51 |