2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,912,515.84 | 1,046,709.13 | 593,791.55 | 1,086,605.09 |
利息合计 | 27,820.95 | 1,046,709.13 | 593,791.55 | 1,086,605.09 |
其中:存款利息收入 | 27,820.95 | 134,853.25 | 91,744.16 | 196,177.25 |
债券利息收入 | 0.00 | 911,855.88 | 502,047.39 | 890,427.84 |
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 | -70,526,509.42 | 348,102,417.65 | 276,457,929.97 | 408,186,775.27 |
其中:股票投资收益 | -74,333,009.31 | 341,228,877.35 | 272,979,243.41 | 396,641,834.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 394,182.07 | 453,615.70 | 183,163.14 | 1,327,501.75 |
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 | 3,412,317.82 | 6,419,924.60 | 3,295,523.42 | 10,217,438.60 |
公允价值变动收益 | -33,450,963.51 | -289,428,948.76 | -189,936,490.25 | 225,562,209.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,136.14 | 1,999,702.09 | 1,524,594.85 | 3,065,669.65 |
费用 | 4,076,858.82 | 20,533,365.75 | 11,993,741.59 | 22,983,754.10 |
管理人报酬 | 3,491,420.91 | 13,482,830.54 | 8,137,978.63 | 15,765,909.25 |
基金托管费 | 465,522.84 | 1,797,710.77 | 1,085,063.82 | 2,102,121.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,008,778.81 | 2,639,789.61 | 4,845,797.26 |
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 | -107,989,374.66 | 41,186,514.36 | 76,646,084.53 | 614,917,505.41 |