2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,784,102.39 | 1,111,550.77 | 495,910.19 | 974,238.00 |
利息合计 | 816,838.02 | 1,111,550.77 | 495,910.19 | 974,238.00 |
其中:存款利息收入 | 165,148.86 | 253,899.55 | 135,764.43 | 492,922.16 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 951.04 |
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 | 67,502,767.55 | 113,159,309.56 | 62,134,683.86 | 196,922,967.01 |
其中:股票投资收益 | 36,420,565.75 | 62,174,524.12 | 33,905,435.82 | 129,404,564.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 297,024.26 |
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 | 31,082,201.80 | 50,984,785.44 | 28,229,248.04 | 67,221,378.19 |
公允价值变动收益 | -63,747,251.47 | 123,633,643.70 | 26,158,864.14 | -49,959,869.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 211,748.29 | 470,333.84 | 235,151.45 | 1,392,571.01 |
费用 | 6,765,593.61 | 13,827,133.51 | 7,079,168.79 | 22,133,855.10 |
管理人报酬 | 4,854,538.54 | 8,080,040.84 | 4,240,349.03 | 12,081,937.51 |
基金托管费 | 970,907.79 | 1,616,008.28 | 848,069.90 | 2,416,387.43 |
销售服务费 | 707,779.97 | 115,561.16 | 53,493.97 | 98,511.45 |
交易费用 | 0.00 | 3,593,495.82 | 1,715,876.91 | 6,986,687.28 |
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 | -1,981,491.22 | 224,547,704.36 | 81,945,440.85 | 127,196,051.05 |