2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,295,087.24 | 940,081.06 | 489,557.56 | 1,353,906.24 |
利息合计 | 108,876.89 | 940,081.06 | 489,557.56 | 1,353,906.24 |
其中:存款利息收入 | 108,876.89 | 262,125.43 | 143,435.63 | 323,347.08 |
债券利息收入 | 0.00 | 677,955.63 | 346,121.93 | 1,030,559.16 |
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 | 32,125,538.44 | 37,863,228.92 | 46,265,636.23 | 68,235,357.95 |
其中:股票投资收益 | 17,336,791.24 | 13,399,253.21 | 31,412,307.03 | 42,577,224.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,391,319.72 | 4,163,627.37 | 282,157.60 | -393,803.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 290,334.56 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,107,092.92 | 20,300,348.34 | 14,571,171.60 | 26,051,936.89 |
公允价值变动收益 | -56,414,196.73 | -49,546,423.49 | -11,134,966.39 | 12,052,096.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 884,694.16 | 2,132,077.83 | 1,520,762.47 | 3,491,720.50 |
费用 | 9,629,947.70 | 20,602,032.82 | 10,615,200.79 | 17,899,171.22 |
管理人报酬 | 7,534,849.47 | 14,062,134.12 | 7,124,980.89 | 11,969,142.26 |
基金托管费 | 1,255,808.31 | 2,343,688.96 | 1,187,496.82 | 1,994,857.04 |
销售服务费 | 706,347.31 | 707,160.51 | 326,464.90 | 666,002.69 |
交易费用 | 0.00 | 3,234,186.53 | 1,861,271.57 | 3,038,904.98 |
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 | -32,925,034.94 | -29,213,068.50 | 26,525,789.08 | 67,233,909.84 |