2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,151,085.77 | 2,951,538.17 | 1,621,713.60 | 1,467,670.91 |
利息合计 | 98,433.31 | 2,951,538.17 | 1,621,713.60 | 1,467,670.91 |
其中:存款利息收入 | 54,212.90 | 118,804.88 | 53,374.78 | 72,364.60 |
债券利息收入 | 0.00 | 2,657,162.27 | 1,419,246.16 | 1,266,286.77 |
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 | 44,220.41 | 175,571.02 | 149,092.66 | 129,019.54 |
投资收益合计 | -15,916,306.83 | 76,487,971.58 | 39,147,514.53 | 84,709,036.77 |
其中:股票投资收益 | -17,136,432.50 | 75,676,424.05 | 38,316,137.94 | 82,370,506.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 352,347.38 | -665,884.49 | -397,831.56 | -14,093.18 |
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 | 867,778.29 | 1,477,432.02 | 1,229,208.15 | 2,352,623.84 |
公允价值变动收益 | -11,337,017.21 | -58,259,306.21 | -8,415,253.85 | 66,151,909.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,804.96 | 69,486.52 | 51,607.55 | 52,354.92 |
费用 | 2,734,100.77 | 9,485,780.26 | 4,199,770.52 | 7,027,454.37 |
管理人报酬 | 2,248,353.59 | 5,593,443.83 | 2,824,967.86 | 4,679,940.23 |
基金托管费 | 374,725.64 | 932,240.69 | 470,827.99 | 779,990.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,738,383.41 | 790,772.26 | 1,349,626.41 |
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 | -29,885,186.54 | 11,763,909.80 | 28,205,811.31 | 145,353,517.87 |