2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -69,753,409.30 | 78,891.36 | 34,689.34 | 150,745.05 |
利息合计 | 48,261.30 | 78,891.36 | 34,689.34 | 150,745.05 |
其中:存款利息收入 | 48,261.30 | 78,891.36 | 34,689.34 | 149,749.50 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 995.55 |
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 | -50,233,920.49 | 60,811,423.57 | 29,285,558.83 | 184,470,190.54 |
其中:股票投资收益 | -51,713,992.92 | 58,609,006.23 | 27,678,228.50 | 180,666,736.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37.07 | 0.00 | 0.00 | 948,988.62 |
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 | 1,480,035.36 | 2,202,417.34 | 1,607,330.33 | 2,854,465.69 |
公允价值变动收益 | -20,126,889.38 | 28,684,089.96 | 20,358,457.39 | -23,878,676.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 559,139.27 | 357,683.00 | 142,210.32 | 410,203.93 |
费用 | 3,068,571.43 | 9,103,583.56 | 3,946,297.32 | 10,989,505.36 |
管理人报酬 | 2,545,638.14 | 4,693,463.43 | 2,089,514.72 | 5,172,342.18 |
基金托管费 | 424,273.01 | 782,243.84 | 348,252.42 | 862,057.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,423,134.13 | 1,406,638.33 | 4,748,055.37 |
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 | -72,821,980.73 | 80,828,504.33 | 45,874,618.56 | 150,162,958.11 |