2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,738,641.27 | 416,866.82 | 300,446.76 | 336,689.54 |
利息合计 | 83,323.63 | 416,866.82 | 300,446.76 | 336,689.54 |
其中:存款利息收入 | 77,635.89 | 416,866.82 | 300,446.76 | 331,346.04 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 5,343.50 |
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 | 5,687.74 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -13,209,152.88 | 168,910,873.63 | -6,878,897.08 | 208,526,003.08 |
其中:股票投资收益 | -14,716,033.00 | 166,407,381.08 | -9,104,011.92 | 206,492,576.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 627.38 | 0.00 | 0.00 | -5,277.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,506,252.74 | 2,503,492.55 | 2,225,114.84 | 2,038,703.34 |
公允价值变动收益 | -31,659,061.95 | 6,170,165.49 | 33,341,968.19 | 5,859,272.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 46,249.93 | 1,890,756.27 | 879,577.20 | 1,279,532.99 |
费用 | 3,061,377.78 | 20,859,017.12 | 13,761,182.80 | 14,827,322.43 |
管理人报酬 | 2,554,939.02 | 11,107,748.82 | 7,170,225.46 | 7,345,038.74 |
基金托管费 | 425,823.16 | 1,851,291.54 | 1,195,037.65 | 1,224,173.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,727,346.82 | 5,311,698.21 | 6,087,625.19 |
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 | -47,800,019.05 | 156,529,645.09 | 13,881,912.27 | 201,174,176.16 |