2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -156,730,360.56 | 257,808.84 | 129,303.16 | 383,329.25 |
利息合计 | 110,593.93 | 257,808.84 | 129,303.16 | 383,329.25 |
其中:存款利息收入 | 110,593.93 | 257,808.84 | 129,303.16 | 383,329.25 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -4,572,494.43 | 63,509,335.89 | 32,876,993.68 | 174,612,094.55 |
其中:股票投资收益 | -12,345,920.72 | 41,597,673.01 | 25,418,786.38 | 157,189,341.83 |
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 | 0.00 |
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 | 7,773,426.29 | 21,911,662.88 | 7,458,207.30 | 17,422,752.72 |
公允价值变动收益 | -152,485,806.26 | -154,034,526.35 | -162,589,728.58 | -439,970.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,346.20 | 1,454,716.36 | 847,065.68 | 2,211,603.35 |
费用 | 6,620,945.88 | 16,811,484.66 | 8,342,951.79 | 17,802,219.99 |
管理人报酬 | 5,251,816.27 | 11,796,485.12 | 5,828,662.66 | 11,540,784.68 |
基金托管费 | 1,155,399.63 | 2,595,226.65 | 1,282,305.74 | 2,538,972.63 |
销售服务费 | 384.68 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,894,127.97 | 969,423.89 | 3,187,198.91 |
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 | -163,351,306.44 | -105,624,149.92 | -137,079,317.85 | 158,964,836.62 |