2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -109,831,488.17 | 402,745.81 | 232,895.93 | 483,473.75 |
利息合计 | 142,898.02 | 402,745.81 | 232,895.93 | 483,473.75 |
其中:存款利息收入 | 142,898.02 | 396,289.84 | 229,524.36 | 477,524.25 |
债券利息收入 | 0.00 | 6,455.97 | 3,371.57 | 5,949.50 |
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 | -11,258,101.23 | 222,531,005.70 | 216,722,816.48 | 156,614,780.38 |
其中:股票投资收益 | -12,925,164.69 | 219,425,435.84 | 214,514,397.66 | 150,134,864.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 92,800.23 | 297,981.69 | 0.00 | 327,911.14 |
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 | 1,574,263.23 | 2,807,588.17 | 2,208,418.82 | 6,152,004.96 |
公允价值变动收益 | -98,840,690.81 | -307,605,183.08 | -170,879,116.99 | 216,739,072.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 124,405.85 | 1,391,103.34 | 999,231.69 | 2,473,949.98 |
费用 | 4,051,755.87 | 15,166,635.48 | 8,449,754.28 | 13,057,772.87 |
管理人报酬 | 3,370,276.08 | 11,713,031.17 | 6,316,658.30 | 10,169,479.58 |
基金托管费 | 561,712.66 | 1,952,171.85 | 1,052,776.38 | 1,694,913.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,252,612.46 | 963,867.56 | 959,234.65 |
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 | -113,883,244.04 | -98,446,963.71 | 38,626,072.83 | 363,253,504.06 |