2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -96,250,937.36 | 565,563.30 | 322,960.05 | 675,589.14 |
利息合计 | 141,845.02 | 565,563.30 | 322,960.05 | 675,589.14 |
其中:存款利息收入 | 141,845.02 | 565,563.30 | 322,960.05 | 674,644.49 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 944.65 |
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 | -145,429,855.17 | 241,918,048.99 | 219,908,680.44 | 456,945,906.37 |
其中:股票投资收益 | -147,618,659.15 | 238,305,205.00 | 216,616,766.93 | 454,114,853.52 |
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 | -102,202.78 |
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 | 2,188,803.98 | 3,612,843.99 | 3,291,913.51 | 2,933,255.63 |
公允价值变动收益 | 48,847,104.73 | -128,318,432.42 | 107,859,786.74 | 103,002,704.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 189,968.06 | 4,851,210.66 | 2,493,058.06 | 10,246,086.04 |
费用 | 4,575,171.15 | 47,333,000.48 | 28,794,555.66 | 47,633,556.39 |
管理人报酬 | 3,763,025.12 | 17,546,731.73 | 10,229,515.06 | 14,016,169.36 |
基金托管费 | 627,170.85 | 2,924,455.14 | 1,704,919.15 | 2,336,028.18 |
销售服务费 | 64,278.06 | 206,229.44 | 22,237.42 | 0.00 |
交易费用 | 0.00 | 26,387,595.43 | 16,702,659.46 | 31,023,748.45 |
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 | -100,826,108.51 | 71,683,390.05 | 301,789,929.63 | 523,236,729.78 |