2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,961,262.71 | 975,181.84 | 214,005.33 | 2,034,959.79 |
利息合计 | 802,431.87 | 975,181.84 | 214,005.33 | 2,034,959.79 |
其中:存款利息收入 | 802,431.87 | 927,923.85 | 210,750.47 | 1,014,954.27 |
债券利息收入 | 0.00 | 515.49 | 10.86 | 229.03 |
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 | 46,742.50 | 3,244.00 | 1,019,776.49 |
投资收益合计 | -45,910,250.92 | 65,238,848.49 | 23,957,938.58 | 175,232,462.84 |
其中:股票投资收益 | -48,072,015.75 | 63,967,495.83 | 23,305,332.42 | 173,643,999.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 314.27 | 328,799.55 | 37,622.78 | 211,627.46 |
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 | 2,161,450.56 | 942,553.11 | 614,983.38 | 1,376,836.12 |
公允价值变动收益 | 19,051,677.68 | -6,606,604.87 | 2,180,605.88 | 6,605,308.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,878.66 | 1,112,067.39 | 277,089.83 | 3,364,318.29 |
费用 | 3,816,431.95 | 12,609,938.77 | 3,578,939.76 | 16,761,975.26 |
管理人报酬 | 3,117,491.65 | 3,764,433.17 | 1,071,177.26 | 5,457,116.16 |
基金托管费 | 415,665.52 | 501,924.36 | 142,823.65 | 727,615.53 |
销售服务费 | 198,971.32 | 175,089.35 | 56,638.85 | 197,606.19 |
交易费用 | 0.00 | 7,998,490.42 | 2,223,997.40 | 10,199,616.70 |
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 | -29,777,694.66 | 48,109,554.08 | 23,050,699.86 | 170,475,074.59 |