2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,417,829.99 | 731,628.65 | 370,611.46 | 218,731.74 |
利息合计 | 167,165.59 | 731,628.65 | 370,611.46 | 218,731.74 |
其中:存款利息收入 | 167,165.59 | 731,519.34 | 370,512.09 | 218,369.07 |
债券利息收入 | 0.00 | 109.31 | 99.37 | 362.67 |
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 | -47,301,210.69 | 20,637,932.59 | 61,964,169.55 | 131,462,019.98 |
其中:股票投资收益 | -50,781,967.36 | 14,671,169.72 | 58,992,794.09 | 128,785,283.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 541.66 | 147,299.66 | 142,846.26 | 264,176.74 |
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 | 3,480,215.01 | 5,819,463.21 | 2,828,529.20 | 2,412,559.55 |
公允价值变动收益 | 39,624,156.42 | -77,722,538.57 | -25,231,242.04 | 55,312,245.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92,058.69 | 792,131.28 | 502,147.19 | 285,839.09 |
费用 | 5,775,828.65 | 20,156,117.45 | 9,842,360.42 | 10,128,263.81 |
管理人报酬 | 4,857,679.59 | 10,680,776.17 | 5,273,335.84 | 4,610,457.10 |
基金托管费 | 809,613.26 | 1,780,129.35 | 878,889.28 | 768,409.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,469,230.47 | 3,582,251.53 | 4,541,430.25 |
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 | -13,193,658.64 | -75,716,963.50 | 27,763,325.74 | 177,150,572.29 |