2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,420,884.17 | 193,161.03 | 84,651.11 | 264,265.74 |
利息合计 | 83,901.55 | 193,161.03 | 84,651.11 | 264,265.74 |
其中:存款利息收入 | 83,901.55 | 193,161.03 | 84,651.11 | 263,893.17 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 372.57 |
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 | -65,387,246.75 | 123,074,057.86 | 51,820,018.43 | 146,543,987.57 |
其中:股票投资收益 | -67,220,129.60 | 122,074,139.08 | 50,921,086.22 | 145,110,397.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -365,982.17 |
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 | 1,832,882.85 | 999,918.78 | 898,932.21 | 1,799,572.30 |
公允价值变动收益 | 34,846,713.35 | -28,346,544.97 | 3,907,392.20 | 16,547,856.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,747.68 | 124,635.52 | 49,702.14 | 101,783.53 |
费用 | 2,037,485.31 | 12,546,047.00 | 6,866,536.82 | 21,384,209.26 |
管理人报酬 | 1,643,911.36 | 3,800,772.99 | 1,694,805.32 | 4,494,043.33 |
基金托管费 | 273,985.18 | 633,462.21 | 282,467.54 | 749,007.22 |
销售服务费 | 1,618.62 | 136.90 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,890,824.69 | 4,779,530.96 | 15,919,433.66 |
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 | -32,458,369.48 | 82,499,262.44 | 48,995,227.06 | 142,073,684.24 |