2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,115,027.57 | 194,187.88 | 70,552.08 | 296,112.92 |
利息合计 | 134,514.30 | 194,187.88 | 70,552.08 | 296,112.92 |
其中:存款利息收入 | 134,514.30 | 193,923.33 | 70,552.08 | 291,990.89 |
债券利息收入 | 0.00 | 264.55 | 0.00 | 452.33 |
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 | 3,669.70 |
投资收益合计 | -66,294,124.30 | 224,336,455.26 | 78,448,450.27 | 194,638,643.82 |
其中:股票投资收益 | -68,374,724.82 | 222,205,240.77 | 77,273,850.91 | 189,844,589.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 220,406.51 | 732,800.25 | 0.00 | 1,209,800.48 |
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 | 1,860,194.01 | 1,398,414.24 | 1,174,599.36 | 3,584,253.43 |
公允价值变动收益 | 22,733,788.15 | -9,701,311.96 | 19,303,255.80 | 80,792,593.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 310,794.28 | 1,651,252.49 | 444,094.96 | 1,093,467.27 |
费用 | 5,325,859.85 | 16,119,000.46 | 6,551,194.27 | 14,616,889.31 |
管理人报酬 | 4,464,657.24 | 8,852,715.05 | 3,677,810.86 | 8,286,139.37 |
基金托管费 | 744,109.52 | 1,475,452.57 | 612,968.54 | 1,381,023.23 |
销售服务费 | 651.19 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,561,636.23 | 2,145,356.33 | 4,718,770.10 |
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 | -48,440,887.42 | 200,361,583.21 | 91,715,158.84 | 262,203,927.95 |