2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,212,938.63 | 134,564.94 | 72,024.94 | 380,759.47 |
利息合计 | 45,324.84 | 134,564.94 | 72,024.94 | 380,759.47 |
其中:存款利息收入 | 45,324.84 | 134,564.94 | 72,024.94 | 366,298.94 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 14,460.53 |
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 | -20,477,860.46 | 85,864,804.92 | 46,235,909.91 | 317,681,595.35 |
其中:股票投资收益 | -21,692,821.08 | 83,897,828.94 | 45,459,449.69 | 313,118,761.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 85,681.15 | 0.00 | 0.00 | 300,258.45 |
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 | 1,129,279.47 | 1,966,975.98 | 776,460.22 | 4,262,575.10 |
公允价值变动收益 | -8,796,048.58 | -47,082,807.65 | 18,301,238.15 | -112,967,846.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,645.57 | 43,866.59 | 26,789.89 | 105,341.44 |
费用 | 2,143,773.68 | 9,510,320.25 | 4,929,108.76 | 15,548,800.34 |
管理人报酬 | 1,764,999.96 | 4,731,116.37 | 2,414,449.08 | 7,002,906.99 |
基金托管费 | 294,166.65 | 788,519.45 | 402,408.22 | 1,167,151.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,809,497.69 | 2,020,606.46 | 7,188,371.88 |
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 | -31,356,712.31 | 29,450,108.55 | 59,706,854.13 | 189,651,049.55 |