2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,400,051.89 | 251,036.66 | 121,557.78 | 137,289.42 |
利息合计 | 286,679.61 | 251,036.66 | 121,557.78 | 137,289.42 |
其中:存款利息收入 | 28,791.76 | 36,842.84 | 16,199.79 | 116,722.13 |
债券利息收入 | 0.00 | 214,193.82 | 105,357.99 | 20,567.29 |
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 | 6,163,338.28 | 38,880,529.87 | 15,524,184.18 | 49,754,810.32 |
其中:股票投资收益 | 4,610,150.26 | 36,275,093.30 | 14,534,476.65 | 47,724,308.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 122,980.83 | 1,089,458.23 | 149,482.06 | 189,554.65 |
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 | 1,430,207.19 | 1,515,978.34 | 840,225.47 | 1,840,947.65 |
公允价值变动收益 | -61,145,876.24 | 38,756,668.20 | 19,469,169.97 | 7,672,647.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 295,806.46 | 824,513.11 | 389,956.27 | 1,402,811.80 |
费用 | 2,598,158.64 | 4,562,491.74 | 2,178,124.69 | 5,341,380.36 |
管理人报酬 | 1,976,157.98 | 2,690,022.78 | 1,187,464.54 | 3,075,549.67 |
基金托管费 | 395,231.59 | 538,004.51 | 237,492.91 | 615,109.96 |
销售服务费 | 46,701.42 | 5,970.36 | 0.00 | 0.00 |
交易费用 | 0.00 | 897,836.78 | 538,317.94 | 1,245,126.47 |
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 | -56,998,210.53 | 74,150,256.10 | 33,326,743.51 | 53,626,178.63 |