2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -139,459,269.21 | 190,150.56 | 78,174.16 | 89,021.18 |
利息合计 | 109,323.77 | 190,150.56 | 78,174.16 | 89,021.18 |
其中:存款利息收入 | 109,323.77 | 188,719.76 | 78,078.25 | 88,986.60 |
债券利息收入 | 0.00 | 1,430.80 | 95.91 | 34.58 |
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 | -49,982,725.80 | 59,168,849.20 | 5,418,541.03 | 30,308,110.98 |
其中:股票投资收益 | -52,229,971.83 | 57,710,040.00 | 4,393,972.54 | 29,677,083.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -162,920.86 | 108,699.18 | 0.00 |
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 | 2,247,246.03 | 1,621,730.06 | 915,869.31 | 631,027.59 |
公允价值变动收益 | -91,099,789.61 | 95,187,821.73 | -15,857,145.40 | 60,275,629.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,513,922.43 | 9,196,959.85 | 2,447,697.73 | 3,037,619.15 |
费用 | 6,066,446.43 | 13,609,594.54 | 4,864,280.95 | 4,147,042.92 |
管理人报酬 | 5,104,585.86 | 8,266,797.12 | 2,793,346.25 | 2,226,415.16 |
基金托管费 | 850,764.32 | 1,377,799.49 | 465,557.72 | 371,069.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,743,296.91 | 1,494,395.17 | 1,391,698.37 |
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 | -145,525,715.64 | 150,134,186.80 | -12,777,013.43 | 89,563,337.87 |