2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -49,624,042.11 | 258,821.04 | 152,555.96 | 249,985.28 |
利息合计 | 79,755.86 | 258,821.04 | 152,555.96 | 249,985.28 |
其中:存款利息收入 | 79,755.86 | 258,775.36 | 152,555.96 | 249,985.28 |
债券利息收入 | 0.00 | 45.68 | 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 | -1,562,695.63 | 119,603,965.65 | 102,853,976.03 | 83,052,211.14 |
其中:股票投资收益 | -3,438,098.84 | 112,283,851.82 | 98,375,444.77 | 76,539,655.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 586.97 | 74,274.30 | 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 | -1,451,259.33 | 82,019.42 | 0.00 | -340,560.00 |
股利收益 | 3,326,075.57 | 7,163,820.11 | 4,478,531.26 | 6,853,115.63 |
公允价值变动收益 | -48,180,511.67 | -114,978,091.47 | -82,421,962.95 | 93,701,991.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,409.33 | 1,177,079.60 | 467,957.16 | 1,546,318.90 |
费用 | 3,437,003.74 | 12,273,193.21 | 6,560,197.63 | 9,732,734.84 |
管理人报酬 | 2,708,360.11 | 8,074,709.93 | 4,522,612.56 | 6,781,661.28 |
基金托管费 | 361,114.74 | 1,076,627.97 | 603,015.02 | 904,221.48 |
销售服务费 | 259,666.64 | 969,588.39 | 578,982.38 | 875,149.84 |
交易费用 | 0.00 | 1,914,771.49 | 737,808.72 | 954,502.24 |
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 | -53,061,045.85 | -6,211,418.39 | 14,492,328.57 | 168,817,772.32 |