2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,463,793.78 | 422,217.33 | 284,783.74 | 341,994.87 |
利息合计 | 53,219.59 | 422,217.33 | 284,783.74 | 341,994.87 |
其中:存款利息收入 | 51,047.80 | 101,215.06 | 49,691.98 | 212,326.94 |
债券利息收入 | 0.00 | 309,990.23 | 233,084.85 | 110,952.33 |
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 | -39,780,459.19 | 64,899,151.61 | 49,867,551.47 | 110,775,062.96 |
其中:股票投资收益 | -44,194,354.64 | 56,930,473.01 | 46,148,990.53 | 100,429,666.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 348,628.94 | 559,378.75 | 469,224.49 | 26,285.50 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 161,657.31 | 250,760.22 | 29,900.22 | 4,319,724.07 |
股利收益 | 3,903,609.20 | 7,158,539.63 | 3,219,436.23 | 5,999,387.10 |
公允价值变动收益 | 28,158,383.87 | -76,637,948.34 | -42,954,293.98 | 56,349,466.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 105,061.95 | 671,667.10 | 517,297.37 | 900,987.89 |
费用 | 3,529,154.44 | 11,444,662.34 | 6,840,392.37 | 9,709,854.52 |
管理人报酬 | 2,684,551.63 | 6,440,994.94 | 3,777,604.91 | 5,339,454.92 |
基金托管费 | 335,568.93 | 805,124.29 | 472,200.56 | 667,431.85 |
销售服务费 | 312,220.98 | 925,787.28 | 546,727.90 | 1,045,772.94 |
交易费用 | 0.00 | 2,860,056.20 | 1,836,070.39 | 2,231,299.30 |
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 | -14,992,948.22 | -22,089,574.64 | 874,946.23 | 158,657,657.97 |