2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -134,922,489.04 | 608,900.94 | 364,651.74 | 486,537.92 |
利息合计 | 238,252.95 | 608,900.94 | 364,651.74 | 486,537.92 |
其中:存款利息收入 | 238,252.95 | 607,723.73 | 364,651.74 | 483,441.68 |
债券利息收入 | 0.00 | 1,177.21 | 0.00 | 3,096.24 |
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 | -109,889,669.18 | 193,019,053.23 | 232,927,182.87 | 267,544,978.54 |
其中:股票投资收益 | -116,318,164.28 | 181,156,332.71 | 226,262,085.58 | 259,186,908.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,193,513.85 | 0.00 | 1,321,915.99 |
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 | 6,428,495.10 | 10,669,206.67 | 6,665,097.29 | 7,036,154.12 |
公允价值变动收益 | -25,361,397.56 | -267,612,316.33 | -290,614,761.26 | 259,022,613.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,324.75 | 1,798,588.00 | 1,394,480.04 | 1,377,986.21 |
费用 | 6,594,744.51 | 27,210,804.41 | 16,048,389.18 | 18,505,707.67 |
管理人报酬 | 5,503,393.99 | 17,464,319.34 | 10,143,064.04 | 12,329,713.16 |
基金托管费 | 917,232.34 | 2,910,719.95 | 1,690,510.69 | 2,054,952.14 |
销售服务费 | 83,798.51 | 58,055.62 | 8,470.91 | 25.15 |
交易费用 | 0.00 | 6,572,303.47 | 4,097,850.14 | 3,924,264.88 |
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 | -141,517,233.55 | -99,396,578.57 | -71,976,835.79 | 509,926,408.34 |