2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -105,604,011.88 | 514,923.73 | 248,951.74 | 424,057.46 |
利息合计 | 162,909.26 | 514,923.73 | 248,951.74 | 424,057.46 |
其中:存款利息收入 | 158,364.63 | 361,811.34 | 123,529.02 | 268,301.85 |
债券利息收入 | 0.00 | 127,571.59 | 114,868.64 | 145,229.30 |
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 | 4,544.63 | 25,540.80 | 10,554.08 | 10,526.31 |
投资收益合计 | -112,422,359.67 | 133,904,694.89 | 43,391,579.35 | 186,153,672.25 |
其中:股票投资收益 | -114,547,868.91 | 130,490,385.88 | 40,144,945.49 | 185,038,622.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 530.44 | 175,897.70 | 707,808.91 | 25,295.35 |
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 | 2,124,978.80 | 3,238,411.31 | 2,538,824.95 | 1,089,754.59 |
公允价值变动收益 | 6,450,523.84 | -27,484,231.85 | 35,518,712.03 | 25,045,650.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 204,914.69 | 767,013.41 | 209,695.20 | 411,237.39 |
费用 | 4,136,461.24 | 23,390,678.59 | 9,207,683.26 | 13,234,980.61 |
管理人报酬 | 3,467,477.13 | 9,409,467.87 | 4,241,327.54 | 5,601,342.77 |
基金托管费 | 577,912.83 | 1,568,244.55 | 706,887.97 | 933,557.19 |
销售服务费 | 0.29 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,223,673.17 | 4,165,094.92 | 6,510,883.59 |
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 | -109,740,473.12 | 84,311,721.59 | 70,161,255.06 | 198,799,637.40 |