2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -49,459,485.11 | 107,723.94 | 52,753.62 | 84,590.17 |
利息合计 | 39,959.09 | 107,723.94 | 52,753.62 | 84,590.17 |
其中:存款利息收入 | 39,959.09 | 104,230.47 | 52,387.92 | 84,349.94 |
债券利息收入 | 0.00 | 451.84 | 365.70 | 240.23 |
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 | -14,832,817.85 | 96,970,933.99 | 58,183,115.02 | 137,923,242.43 |
其中:股票投资收益 | -16,778,395.85 | 85,971,633.60 | 53,264,069.13 | 129,064,749.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 335,831.29 | 488,506.74 | 204,620.74 | 296,980.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,650,207.90 | 1,324,407.77 | 597,359.22 | 1,766,271.84 |
股利收益 | 4,259,954.61 | 9,186,385.88 | 4,117,065.93 | 6,795,240.38 |
公允价值变动收益 | -35,167,687.12 | -54,965,423.88 | -14,525,633.89 | 51,464,345.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 501,060.77 | 980,552.75 | 54,280.12 | 1,052,501.45 |
费用 | 728,595.17 | 2,563,349.46 | 1,301,219.09 | 2,709,080.29 |
管理人报酬 | 372,711.06 | 927,891.63 | 472,936.42 | 697,761.44 |
基金托管费 | 124,237.00 | 309,297.16 | 157,645.47 | 232,587.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 809,414.30 | 413,881.84 | 1,281,891.53 |
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 | -50,188,080.28 | 40,530,437.34 | 42,463,295.78 | 187,815,599.71 |