2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -70,397,551.64 | 162,061.53 | 83,107.82 | 298,106.33 |
利息合计 | 64,689.62 | 162,061.53 | 83,107.82 | 298,106.33 |
其中:存款利息收入 | 64,689.62 | 161,439.03 | 82,511.03 | 297,625.06 |
债券利息收入 | 0.00 | 622.50 | 596.79 | 481.27 |
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 | 21,649,692.32 | 101,048,331.22 | 62,189,698.79 | 153,870,506.78 |
其中:股票投资收益 | 20,528,717.52 | 98,584,064.64 | 60,117,090.34 | 150,723,105.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 715,509.64 | 529,945.74 | 280,827.54 |
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 | 1,120,974.80 | 1,748,756.94 | 1,542,662.71 | 2,866,573.32 |
公允价值变动收益 | -92,283,004.66 | -15,869,620.47 | -45,212,374.80 | -15,531,941.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 171,071.08 | 461,123.40 | 291,987.31 | 2,935,586.63 |
费用 | 2,431,033.06 | 6,757,064.33 | 3,551,283.83 | 12,261,358.60 |
管理人报酬 | 2,006,001.60 | 4,892,363.51 | 2,531,425.06 | 8,184,748.03 |
基金托管费 | 334,333.59 | 815,393.87 | 421,904.18 | 1,364,124.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 863,287.33 | 499,816.53 | 2,513,851.89 |
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 | -72,828,584.70 | 79,044,831.35 | 13,801,135.29 | 129,310,899.58 |