2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -61,351,560.52 | 801,335.22 | 392,172.11 | 1,605,124.03 |
利息合计 | 393,986.00 | 801,335.22 | 392,172.11 | 1,605,124.03 |
其中:存款利息收入 | 345,481.39 | 633,182.07 | 256,550.46 | 407,251.45 |
债券利息收入 | 0.00 | 20.22 | 20.22 | 17.79 |
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 | 48,504.61 | 168,132.93 | 135,601.43 | 1,197,817.11 |
投资收益合计 | -12,992,211.94 | 56,795,628.90 | 53,182,724.91 | 27,221,787.50 |
其中:股票投资收益 | -14,100,724.36 | 55,677,693.00 | 52,301,796.38 | 26,567,762.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,174.09 | 39,074.90 | 39,074.90 | 42,910.07 |
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 | 1,076,338.33 | 1,078,861.00 | 841,853.63 | 611,114.83 |
公允价值变动收益 | -48,753,334.58 | 342,399.21 | 9,169,286.48 | 56,171,891.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,642,996.19 | 7,608,833.18 | 3,528,006.39 | 4,819,672.57 |
管理人报酬 | 2,181,445.72 | 5,047,507.73 | 2,381,123.26 | 3,122,693.87 |
基金托管费 | 363,574.31 | 841,251.24 | 396,853.88 | 520,448.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,516,454.19 | 651,307.17 | 1,106,768.47 |
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 | -63,994,556.71 | 50,330,530.15 | 59,216,177.11 | 80,179,130.42 |