2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,559,633.99 | 159,849.30 | 60,877.39 | 941,234.53 |
利息合计 | 49,291.20 | 159,849.30 | 60,877.39 | 941,234.53 |
其中:存款利息收入 | 49,291.20 | 129,525.86 | 55,768.02 | 527,545.03 |
债券利息收入 | 0.00 | 30,323.44 | 5,109.37 | 413,689.50 |
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 | -67,189,036.69 | 115,818,401.06 | 86,039,552.97 | 197,120,921.40 |
其中:股票投资收益 | -68,567,323.15 | 113,861,253.49 | 84,449,153.67 | 191,564,036.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 152,527.89 | 52,041.73 | -17,542.00 | 439,645.47 |
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 | 1,225,758.57 | 1,905,105.84 | 1,607,941.30 | 5,117,239.68 |
公允价值变动收益 | -10,818,238.33 | -51,760,791.04 | -36,670,568.06 | 53,313,053.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 398,349.83 | 2,622,584.94 | 1,078,116.14 | 11,313,124.67 |
费用 | 2,618,359.17 | 8,544,844.08 | 3,791,417.06 | 27,961,861.85 |
管理人报酬 | 2,021,253.28 | 4,781,463.63 | 2,369,213.00 | 16,368,202.11 |
基金托管费 | 336,875.54 | 796,910.67 | 394,868.85 | 2,728,033.79 |
销售服务费 | 179,141.37 | 382,843.46 | 179,632.93 | 642,453.37 |
交易费用 | 0.00 | 2,420,184.23 | 766,626.25 | 8,059,675.07 |
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 | -80,177,993.16 | 58,295,200.18 | 46,716,561.38 | 234,726,471.84 |