2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,942,590.59 | 150,168.18 | 44,013.63 | 599,802.49 |
利息合计 | 149,646.77 | 150,168.18 | 44,013.63 | 599,802.49 |
其中:存款利息收入 | 149,646.77 | 134,114.69 | 36,508.21 | 46,904.36 |
债券利息收入 | 0.00 | 2,630.52 | 2,630.52 | 76,329.70 |
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 | 13,422.97 | 4,874.90 | 476,568.43 |
投资收益合计 | -48,196,565.22 | 82,498,367.89 | 36,924,695.48 | 28,458,440.78 |
其中:股票投资收益 | -52,347,906.38 | 80,168,548.39 | 35,207,637.40 | 27,192,739.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 433,184.07 | 433,184.07 | -32,570.00 |
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 | 4,151,341.16 | 1,896,635.43 | 1,283,874.01 | 1,298,271.17 |
公允价值变动收益 | 20,800,729.33 | 4,341,101.86 | 17,976,083.75 | 4,209,565.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 303,598.53 | 183,136.09 | 70,285.83 | 174,606.99 |
费用 | 6,222,573.16 | 9,186,435.67 | 2,999,750.28 | 4,104,342.05 |
管理人报酬 | 5,247,692.12 | 4,486,425.36 | 1,410,196.58 | 2,187,624.55 |
基金托管费 | 874,615.31 | 747,737.58 | 235,032.72 | 364,604.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,753,707.11 | 1,261,844.36 | 1,409,312.27 |
利息支出 | 0.00 | 0.00 | 0.00 | 293.40 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 293.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -33,165,163.75 | 77,986,338.35 | 52,015,328.41 | 29,338,074.07 |