2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,786,587.48 | 550,674.45 | 419,789.65 | 287,234.94 |
利息合计 | 54,252.26 | 550,674.45 | 419,789.65 | 287,234.94 |
其中:存款利息收入 | 54,252.26 | 81,900.24 | 40,012.07 | 101,603.01 |
债券利息收入 | 0.00 | 468,774.21 | 379,777.58 | 185,631.93 |
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 | -39,889,192.02 | 148,623,702.74 | 127,062,004.57 | 57,839,073.43 |
其中:股票投资收益 | -41,291,324.04 | 148,597,440.44 | 127,101,181.39 | 56,681,088.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 205,903.86 | -209,474.98 | -202,204.70 | 170,074.10 |
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 | 1,196,228.16 | 235,737.28 | 163,027.88 | 987,910.76 |
公允价值变动收益 | 74,607,863.35 | -96,961,929.99 | -106,108,078.34 | 137,176,102.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,013,663.89 | 1,600,258.21 | 900,653.66 | 322,761.19 |
费用 | 4,432,505.37 | 11,932,633.02 | 6,970,287.01 | 8,739,978.19 |
管理人报酬 | 3,726,580.86 | 6,598,862.74 | 3,636,399.04 | 5,057,072.09 |
基金托管费 | 621,096.83 | 1,099,810.46 | 606,066.54 | 842,845.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,015,712.87 | 2,635,562.80 | 2,657,922.70 |
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 | 32,354,082.11 | 41,880,072.39 | 15,304,082.53 | 186,885,193.54 |