2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -104,448,346.96 | 377,691.68 | 218,610.43 | 617,768.61 |
利息合计 | 125,860.85 | 377,691.68 | 218,610.43 | 617,768.61 |
其中:存款利息收入 | 125,860.85 | 374,161.38 | 217,045.67 | 614,414.42 |
债券利息收入 | 0.00 | 3,530.30 | 1,564.76 | 3,354.19 |
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 | -33,489,705.49 | 249,949,066.21 | 192,617,117.94 | 283,499,695.86 |
其中:股票投资收益 | -35,269,847.86 | 243,476,731.82 | 186,288,047.10 | 279,841,181.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,228.69 | 1,238,389.82 | 1,238,389.82 | 487,808.74 |
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 | 1,776,913.68 | 5,233,944.57 | 5,090,681.02 | 3,170,705.98 |
公允价值变动收益 | -71,164,833.49 | -181,520,566.45 | -182,023,093.26 | 170,208,662.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,331.17 | 2,660,330.86 | 2,248,944.77 | 6,705,926.83 |
费用 | 4,888,728.02 | 19,660,026.85 | 10,791,871.07 | 25,605,251.41 |
管理人报酬 | 4,100,860.73 | 13,108,293.76 | 7,533,691.64 | 16,460,209.83 |
基金托管费 | 683,476.85 | 2,184,715.62 | 1,255,615.30 | 2,743,368.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,153,635.31 | 1,897,722.68 | 6,199,353.82 |
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 | -109,337,074.98 | 51,806,495.45 | 2,269,708.81 | 435,426,802.50 |