2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,671,519.15 | 712,573.53 | 263,116.02 | 232,130.60 |
利息合计 | 367,422.11 | 712,573.53 | 263,116.02 | 232,130.60 |
其中:存款利息收入 | 367,422.11 | 712,573.53 | 263,116.02 | 232,130.60 |
债券利息收入 | 0.00 | 0.00 | 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 | -152,493,691.76 | 193,461,222.44 | 168,073,960.52 | 217,622,734.65 |
其中:股票投资收益 | -170,417,887.14 | 184,546,578.60 | 163,232,957.77 | 212,269,849.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 17,924,195.38 | 8,914,643.84 | 4,841,002.75 | 5,352,885.07 |
公允价值变动收益 | 92,265,239.22 | -142,059,868.17 | -21,734,224.84 | 107,247,978.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,189,511.28 | 4,527,879.02 | 1,898,180.56 | 1,258,598.36 |
费用 | 16,332,811.83 | 34,802,906.03 | 12,435,298.32 | 11,254,240.63 |
管理人报酬 | 13,906,546.35 | 20,232,410.51 | 7,251,641.76 | 6,075,173.90 |
基金托管费 | 2,317,757.70 | 3,372,068.53 | 1,208,607.00 | 1,012,529.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,965,291.28 | 3,857,565.28 | 3,948,210.24 |
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 | -74,004,330.98 | 21,838,900.79 | 136,065,733.94 | 315,107,201.33 |