2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,751,964.04 | 206,058.28 | 99,064.58 | 125,502.24 |
利息合计 | 69,183.04 | 206,058.28 | 99,064.58 | 125,502.24 |
其中:存款利息收入 | 69,183.04 | 180,294.82 | 99,064.58 | 125,502.24 |
债券利息收入 | 0.00 | 25,763.46 | 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 | -29,564,323.77 | 116,348,022.47 | 91,737,186.79 | 43,032,697.37 |
其中:股票投资收益 | -31,512,348.32 | 114,820,107.46 | 90,634,435.71 | 41,625,183.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -98.90 | 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 | 1,948,024.55 | 1,528,013.91 | 1,102,751.08 | 1,407,513.75 |
公允价值变动收益 | -46,347,564.85 | -27,648,669.13 | -32,283,912.40 | 50,952,700.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,741.54 | 674,763.69 | 520,486.18 | 130,788.46 |
费用 | 3,622,843.59 | 10,089,424.18 | 5,272,476.37 | 6,606,172.97 |
管理人报酬 | 3,027,625.07 | 6,276,002.82 | 3,200,463.20 | 4,561,040.17 |
基金托管费 | 504,604.17 | 1,046,000.43 | 533,410.50 | 760,173.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,583,568.63 | 1,447,028.52 | 1,100,606.20 |
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 | -79,374,807.63 | 79,490,751.13 | 54,800,348.78 | 87,635,516.08 |