2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -63,596,161.48 | 390,593.04 | 203,094.44 | 458,049.84 |
利息合计 | 193,891.31 | 390,593.04 | 203,094.44 | 458,049.84 |
其中:存款利息收入 | 141,051.18 | 363,101.00 | 192,840.96 | 450,162.48 |
债券利息收入 | 0.00 | 61.90 | 35.68 | 7,887.36 |
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 | 52,840.13 | 27,430.14 | 10,217.80 | 0.00 |
投资收益合计 | -55,995,434.15 | 61,307,229.84 | 58,373,487.18 | 219,862,004.27 |
其中:股票投资收益 | -58,943,258.72 | 57,342,988.31 | 54,953,260.09 | 214,845,028.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 85,980.68 | 38,994.74 | 256,017.71 |
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 | 2,947,824.57 | 3,878,260.85 | 3,381,232.35 | 4,760,958.08 |
公允价值变动收益 | -7,833,513.08 | -27,618,821.25 | 42,941,533.11 | 29,770,160.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,894.44 | 450,542.17 | 260,869.17 | 92,901.40 |
费用 | 3,916,835.53 | 14,813,645.60 | 7,678,545.68 | 16,122,251.74 |
管理人报酬 | 3,260,186.35 | 9,183,639.48 | 4,744,939.68 | 7,615,330.99 |
基金托管费 | 543,364.39 | 1,530,606.55 | 790,823.25 | 1,269,221.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,871,549.34 | 2,029,628.08 | 7,009,553.03 |
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 | -67,512,997.01 | 19,715,898.20 | 94,100,438.22 | 234,060,864.54 |