2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,795,371.60 | 25,621.43 | 11,221.23 | 236,446.25 |
利息合计 | 8,868.43 | 25,621.43 | 11,221.23 | 236,446.25 |
其中:存款利息收入 | 8,868.43 | 25,610.75 | 11,213.09 | 236,436.94 |
债券利息收入 | 0.00 | 10.68 | 8.14 | 9.31 |
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 | 14,516,136.73 | 98,175,360.96 | 42,369,519.98 | 82,401,358.66 |
其中:股票投资收益 | 8,797,305.99 | 87,270,310.58 | 37,722,533.44 | 63,578,114.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 21,808.92 | 0.00 | 28,307.00 |
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 | 5,718,830.74 | 10,883,241.46 | 4,646,986.54 | 18,794,937.19 |
公允价值变动收益 | -66,409,872.34 | 46,471,425.54 | 2,345,419.99 | 73,667,767.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,495.58 | 351,735.49 | 169,843.10 | 3,435,668.58 |
费用 | 798,413.50 | 2,410,036.18 | 1,077,195.87 | 8,927,575.43 |
管理人报酬 | 412,535.34 | 774,021.48 | 361,799.85 | 1,694,584.02 |
基金托管费 | 137,511.80 | 258,007.17 | 120,599.94 | 564,861.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 878,506.18 | 350,725.42 | 5,915,349.93 |
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 | -52,593,785.10 | 142,614,107.24 | 43,818,808.43 | 150,813,665.25 |