2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,587,082.08 | 349,825.39 | 198,648.48 | 565,459.47 |
利息合计 | 119,122.35 | 349,825.39 | 198,648.48 | 565,459.47 |
其中:存款利息收入 | 119,122.35 | 349,825.39 | 198,648.48 | 565,284.71 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 174.76 |
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 | -57,322,766.40 | 132,913,760.28 | 104,995,741.47 | 295,614,922.09 |
其中:股票投资收益 | -64,782,314.66 | 117,885,244.14 | 96,829,171.91 | 270,834,852.99 |
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 | 83,018.23 |
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 | 4,162,252.43 |
股利收益 | 7,459,548.26 | 15,028,516.14 | 8,166,569.56 | 20,534,798.44 |
公允价值变动收益 | -31,837,060.46 | -147,687,492.65 | -61,706,884.10 | 97,018,843.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 453,622.43 | 998,114.16 | 611,723.91 | 1,703,401.83 |
费用 | 4,894,977.15 | 14,653,459.41 | 8,718,428.20 | 19,623,644.37 |
管理人报酬 | 3,946,479.42 | 9,479,825.75 | 5,186,508.22 | 10,106,861.39 |
基金托管费 | 739,964.86 | 1,777,467.46 | 972,470.35 | 1,895,036.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,967,080.74 | 2,341,112.44 | 7,159,701.74 |
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 | -93,482,059.23 | -28,079,252.23 | 35,380,801.56 | 375,278,983.01 |