2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,482,574.09 | 106,092.70 | 45,856.56 | 70,328.21 |
利息合计 | 49,327.30 | 106,092.70 | 45,856.56 | 70,328.21 |
其中:存款利息收入 | 49,327.30 | 105,363.44 | 45,262.51 | 65,755.31 |
债券利息收入 | 0.00 | 729.26 | 594.05 | 4,572.90 |
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 | 4,851,432.63 | 74,408,831.93 | 27,094,249.02 | 23,351,032.81 |
其中:股票投资收益 | 3,662,122.01 | 72,310,497.94 | 26,514,930.76 | 22,638,216.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 86,678.70 | 638,460.23 | 86,142.32 | 24,404.93 |
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 | 1,102,631.92 | 1,459,873.76 | 493,175.94 | 688,410.91 |
公允价值变动收益 | -49,471,253.16 | 24,776,617.97 | 14,286,063.60 | 24,000,928.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 87,919.14 | 368,262.75 | 181,508.30 | 213,106.01 |
费用 | 2,848,359.63 | 6,241,545.14 | 2,398,207.46 | 2,776,749.69 |
管理人报酬 | 2,347,454.30 | 3,872,257.19 | 1,413,629.02 | 1,423,121.53 |
基金托管费 | 391,242.36 | 645,376.24 | 235,604.89 | 237,186.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,505,867.11 | 640,676.29 | 958,696.14 |
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 | -47,330,933.72 | 93,418,260.21 | 39,209,470.02 | 44,858,645.34 |