2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -62,730,963.04 | 723,443.71 | 230,189.73 | 1,138,278.03 |
利息合计 | 261,202.36 | 723,443.71 | 230,189.73 | 1,138,278.03 |
其中:存款利息收入 | 261,202.36 | 721,308.60 | 228,320.20 | 1,137,862.74 |
债券利息收入 | 0.00 | 2,135.11 | 1,869.53 | 415.29 |
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 | -143,042,844.45 | 119,239,078.24 | 187,210,287.89 | 410,199,244.25 |
其中:股票投资收益 | -145,016,187.21 | 114,353,447.18 | 182,827,083.46 | 402,051,204.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,592.60 | 428,065.14 | 50,194.65 | 167,486.03 |
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 | 1,951,750.16 | 4,457,565.92 | 4,333,009.78 | 7,980,553.48 |
公允价值变动收益 | 79,955,605.88 | -126,654,174.31 | 13,544,175.90 | 60,872,329.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,073.17 | 2,438,381.03 | 1,991,232.71 | 22,456,014.51 |
费用 | 5,841,455.53 | 25,707,967.43 | 15,597,266.35 | 39,802,819.21 |
管理人报酬 | 4,918,228.88 | 16,457,299.38 | 9,706,931.39 | 25,450,003.86 |
基金托管费 | 819,704.82 | 2,742,883.28 | 1,617,821.96 | 4,241,667.34 |
销售服务费 | 2,369.29 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,290,886.94 | 4,161,576.37 | 9,889,645.77 |
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 | -68,572,418.57 | -29,961,238.76 | 187,378,619.88 | 454,863,047.07 |