2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,978,908.36 | 257,429.43 | 173,208.12 | 353,777.34 |
利息合计 | 45,939.98 | 257,429.43 | 173,208.12 | 353,777.34 |
其中:存款利息收入 | 45,939.98 | 140,020.12 | 55,798.81 | 100,679.69 |
债券利息收入 | 0.00 | 117,409.31 | 117,409.31 | 253,097.65 |
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 | -70,138,690.92 | 67,809,997.25 | 68,018,080.38 | 111,425,306.83 |
其中:股票投资收益 | -75,008,705.90 | 60,019,858.78 | 64,499,377.41 | 106,098,765.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 168,280.10 | 7,742.31 | 7,742.31 | -159,819.98 |
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 | 4,701,734.88 | 7,782,396.16 | 3,510,960.66 | 5,486,361.13 |
公允价值变动收益 | 33,054,849.98 | -59,317,438.05 | -30,207,842.39 | 33,870,504.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 58,992.60 | 484,781.28 | 251,247.29 | 754,324.56 |
费用 | 2,215,136.65 | 12,606,569.51 | 5,624,227.64 | 9,898,011.04 |
管理人报酬 | 1,646,085.81 | 3,579,673.47 | 1,653,080.86 | 2,739,725.21 |
基金托管费 | 303,892.74 | 660,862.76 | 305,184.11 | 505,795.45 |
销售服务费 | 50,207.97 | 519,611.04 | 301,076.85 | 313,201.25 |
交易费用 | 0.00 | 7,422,320.30 | 3,152,496.61 | 5,920,610.68 |
利息支出 | 10,839.18 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 10,839.18 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -39,194,045.01 | -3,371,799.60 | 32,610,465.76 | 136,505,901.75 |