2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,287,482.04 | 447,442.45 | 156,324.53 | 170,539.43 |
利息合计 | 51,588.77 | 447,442.45 | 156,324.53 | 170,539.43 |
其中:存款利息收入 | 51,588.77 | 382,905.42 | 109,984.82 | 157,624.38 |
债券利息收入 | 0.00 | 427.98 | 191.49 | 309.09 |
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 | 64,109.05 | 46,148.22 | 12,605.96 |
投资收益合计 | -38,296,399.52 | 170,646,354.97 | 114,911,466.43 | 103,771,926.96 |
其中:股票投资收益 | -39,486,666.42 | 167,657,925.41 | 113,488,840.21 | 100,780,713.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 151,151.45 | 517,840.69 | 181,474.46 | 383,122.16 |
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 | 1,039,115.45 | 2,470,588.87 | 1,241,151.76 | 2,608,091.42 |
公允价值变动收益 | -12,387,571.63 | -61,246,746.17 | -15,967,099.55 | 37,867,361.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 344,900.34 | 716,987.56 | 172,360.89 | 59,227.45 |
费用 | 1,498,824.98 | 13,422,496.12 | 6,008,033.20 | 4,710,986.65 |
管理人报酬 | 1,167,876.90 | 4,579,683.79 | 1,850,143.63 | 2,464,542.40 |
基金托管费 | 233,575.37 | 915,936.88 | 370,028.81 | 492,908.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,730,765.20 | 3,690,704.08 | 1,561,168.24 |
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 | -51,786,307.02 | 97,141,542.69 | 93,265,019.10 | 137,158,069.18 |