2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,958,647.60 | 551,813.14 | 236,894.62 | 231,281.08 |
利息合计 | 52,426.09 | 551,813.14 | 236,894.62 | 231,281.08 |
其中:存款利息收入 | 52,426.09 | 54,088.55 | 33,016.00 | 154,844.69 |
债券利息收入 | 0.00 | 497,724.59 | 203,878.62 | 76,436.39 |
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 | 16,603,593.87 | 78,457,314.80 | 52,336,949.40 | 104,821,780.65 |
其中:股票投资收益 | 6,895,992.83 | 64,305,226.75 | 45,030,736.60 | 90,862,738.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 709,995.10 | -336.50 | 12,811.63 | 16,459.63 |
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 | 8,997,605.94 | 14,152,424.55 | 7,293,401.17 | 13,942,582.53 |
公允价值变动收益 | -53,719,644.47 | -84,962,269.99 | -41,871,743.31 | 82,453,932.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104,976.91 | 634,213.90 | 413,703.94 | 1,305,582.09 |
费用 | 2,996,350.74 | 6,923,035.06 | 3,605,129.65 | 7,016,695.71 |
管理人报酬 | 2,241,801.03 | 4,714,983.28 | 2,411,581.72 | 4,462,530.52 |
基金托管费 | 448,360.19 | 942,996.66 | 482,316.36 | 892,506.12 |
销售服务费 | 49,182.52 | 122,397.09 | 69,638.99 | 76,361.16 |
交易费用 | 0.00 | 615,679.52 | 376,456.87 | 1,076,123.38 |
利息支出 | 5,807.31 | 3,330.73 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 5,807.31 | 3,330.73 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -39,954,998.34 | -12,241,963.21 | 7,510,675.00 | 181,795,880.96 |