2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,312,162.92 | 527,466.55 | 298,275.05 | 638,304.11 |
利息合计 | 132,736.23 | 527,466.55 | 298,275.05 | 638,304.11 |
其中:存款利息收入 | 132,736.23 | 526,226.84 | 297,445.32 | 638,304.11 |
债券利息收入 | 0.00 | 1,239.71 | 829.73 | 0.00 |
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 | -36,212,547.98 | 131,789,031.33 | -9,212,577.89 | 217,567,573.06 |
其中:股票投资收益 | -36,906,450.16 | 128,557,966.62 | -10,322,586.40 | 209,865,598.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,381,059.28 | 0.00 | 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 | 693,902.18 | 1,850,005.43 | 1,110,008.51 | 7,701,974.13 |
公允价值变动收益 | 22,743,967.84 | -37,602,610.67 | 20,107,045.58 | -5,744,519.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,680.99 | 234,036.44 | 137,884.83 | 1,067,122.82 |
费用 | 3,956,895.03 | 16,922,865.64 | 7,992,154.35 | 24,681,253.15 |
管理人报酬 | 3,310,616.14 | 8,190,783.48 | 4,163,694.19 | 13,270,370.74 |
基金托管费 | 551,769.34 | 1,365,130.66 | 693,949.04 | 2,211,728.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,163,992.87 | 3,027,256.74 | 8,961,397.05 |
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 | -17,269,057.95 | 78,025,058.01 | 3,338,473.22 | 188,847,226.87 |