2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,209,986.58 | 280,311.15 | 136,382.87 | 281,283.64 |
利息合计 | 95,965.98 | 280,311.15 | 136,382.87 | 281,283.64 |
其中:存款利息收入 | 95,965.98 | 280,291.49 | 136,371.73 | 281,232.22 |
债券利息收入 | 0.00 | 19.66 | 11.14 | 51.42 |
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 | -71,813,903.72 | 132,322,169.83 | 72,774,903.41 | 255,096,663.89 |
其中:股票投资收益 | -74,519,771.98 | 129,738,105.46 | 71,753,631.17 | 252,331,698.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 187,489.32 | 6,333.54 | 6,333.54 | 54,540.98 |
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 | 2,518,378.94 | 2,577,730.83 | 1,014,938.70 | 2,710,424.81 |
公允价值变动收益 | 21,280,843.73 | -57,351,705.74 | -35,363,243.37 | 5,752,731.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 227,107.43 | 649,820.93 | 466,822.07 | 299,728.49 |
费用 | 3,283,656.70 | 16,571,427.03 | 8,936,467.28 | 18,228,030.20 |
管理人报酬 | 2,525,022.89 | 4,709,001.88 | 2,633,205.30 | 6,802,308.79 |
基金托管费 | 420,837.15 | 784,833.64 | 438,867.56 | 1,133,718.24 |
销售服务费 | 228,139.50 | 137,546.31 | 63,856.81 | 22,735.59 |
交易费用 | 0.00 | 10,714,074.81 | 5,681,120.88 | 10,009,545.87 |
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 | -53,493,643.28 | 59,329,169.14 | 29,078,397.70 | 243,202,377.37 |