2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,000,300.40 | 160,875.34 | 95,343.20 | 406,402.02 |
利息合计 | 69,532.21 | 160,875.34 | 95,343.20 | 406,402.02 |
其中:存款利息收入 | 69,532.21 | 160,757.06 | 95,343.20 | 406,402.02 |
债券利息收入 | 0.00 | 118.28 | 0.00 | 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 | -48,303,638.39 | 194,909,323.62 | 179,910,043.02 | 520,956,047.50 |
其中:股票投资收益 | -49,864,250.75 | 191,863,275.54 | 177,947,792.46 | 511,761,640.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 78,358.17 | 297,597.26 | 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 | 1,482,254.19 | 2,748,450.82 | 1,962,250.56 | 9,194,406.54 |
公允价值变动收益 | -8,774,687.46 | -293,292,988.59 | -232,627,820.96 | 94,774,506.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,493.24 | 174,566.27 | 118,933.73 | 508,838.50 |
费用 | 2,210,968.55 | 16,915,789.06 | 10,394,387.58 | 26,912,200.16 |
管理人报酬 | 1,781,569.37 | 9,123,940.64 | 6,452,502.15 | 15,650,340.36 |
基金托管费 | 296,928.20 | 1,520,656.80 | 1,075,417.05 | 2,608,390.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,971,139.52 | 2,713,195.09 | 8,363,838.44 |
利息支出 | 709.24 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 709.24 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -59,211,268.95 | -114,964,012.42 | -62,897,888.59 | 589,733,593.87 |