2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,640,086.39 | 621,369.93 | 309,432.13 | 342,124.69 |
利息合计 | 230,796.98 | 621,369.93 | 309,432.13 | 342,124.69 |
其中:存款利息收入 | 230,796.98 | 621,243.04 | 309,432.13 | 332,364.18 |
债券利息收入 | 0.00 | 126.89 | 0.00 | 9,760.51 |
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 | -30,772,824.08 | 371,370,420.23 | 206,217,935.84 | 315,114,643.62 |
其中:股票投资收益 | -37,875,123.87 | 360,770,561.33 | 200,982,564.09 | 309,781,450.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,366.78 | 284,223.82 | 0.00 | 413,403.06 |
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 | 7,091,933.01 | 10,315,635.08 | 5,235,371.75 | 4,919,790.30 |
公允价值变动收益 | 1,493,324.20 | -385,146,775.58 | -60,277,460.98 | 351,475,493.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 408,616.51 | 9,267,844.17 | 6,556,761.58 | 2,409,022.56 |
费用 | 11,506,828.88 | 41,049,857.99 | 20,596,576.72 | 20,874,417.34 |
管理人报酬 | 9,504,727.35 | 24,937,771.15 | 13,277,273.08 | 13,424,591.63 |
基金托管费 | 1,584,121.27 | 4,156,295.16 | 2,212,878.85 | 2,237,431.94 |
销售服务费 | 297,790.03 | 78,948.49 | 14,984.06 | 0.00 |
交易费用 | 0.00 | 11,619,768.91 | 4,965,046.38 | 4,990,971.43 |
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 | -40,146,915.27 | -44,936,999.24 | 132,210,091.85 | 648,466,866.67 |