2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,012,296.59 | 152,139.13 | 104,580.88 | 298,593.39 |
利息合计 | 66,842.75 | 152,139.13 | 104,580.88 | 298,593.39 |
其中:存款利息收入 | 65,848.64 | 123,670.29 | 76,112.04 | 283,922.16 |
债券利息收入 | 0.00 | 493.15 | 493.15 | 14,671.23 |
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 | 994.11 | 27,975.69 | 27,975.69 | 0.00 |
投资收益合计 | -64,080,828.01 | 179,020,590.86 | 115,705,835.97 | 227,501,683.07 |
其中:股票投资收益 | -65,710,879.77 | 176,862,062.73 | 114,013,881.03 | 225,374,789.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32.15 | -8,600.00 | -8,600.00 | 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 | 1,630,019.61 | 2,167,128.13 | 1,700,554.94 | 2,126,893.35 |
公允价值变动收益 | -56,167,471.41 | -64,874,219.79 | -63,192,924.35 | 53,326,955.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,169,160.08 | 829,693.80 | 252,293.02 | 737,355.05 |
费用 | 3,174,904.98 | 11,778,095.38 | 7,268,613.30 | 22,865,491.03 |
管理人报酬 | 2,652,857.61 | 4,445,641.40 | 2,396,583.37 | 7,996,942.45 |
基金托管费 | 442,142.96 | 740,940.27 | 399,430.61 | 1,332,823.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,429,294.72 | 4,388,545.28 | 13,383,013.78 |
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 | -121,187,201.57 | 103,350,108.62 | 45,601,172.22 | 258,999,095.77 |