2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -129,845,608.68 | 386,701.16 | 174,327.94 | 188,991.54 |
利息合计 | 192,719.01 | 386,701.16 | 174,327.94 | 188,991.54 |
其中:存款利息收入 | 192,719.01 | 386,120.93 | 173,794.77 | 188,364.50 |
债券利息收入 | 0.00 | 580.23 | 533.17 | 627.04 |
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 | -187,048,598.77 | 205,057,395.51 | 55,404,285.84 | 210,178,300.80 |
其中:股票投资收益 | -193,734,339.18 | 200,602,477.91 | 51,944,100.12 | 206,091,987.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37.53 | 144,057.30 | 83,181.24 | 222,917.23 |
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 | 6,685,702.88 | 4,310,860.30 | 3,377,004.48 | 3,863,396.46 |
公允价值变动收益 | 57,010,271.08 | -55,023,091.60 | -13,716,696.90 | 29,808,848.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,216,311.79 | 22,216,896.95 | 9,403,624.70 | 10,849,929.63 |
管理人报酬 | 2,712,822.80 | 5,599,758.82 | 2,563,196.21 | 2,961,861.18 |
基金托管费 | 387,546.11 | 799,965.56 | 366,170.93 | 423,122.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,571,240.55 | 6,354,409.58 | 7,261,854.03 |
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 | -133,061,920.47 | 128,204,108.12 | 32,458,292.18 | 229,326,211.61 |