2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -59,763,485.81 | 110,693.26 | 66,315.93 | 192,496.06 |
利息合计 | 30,781.65 | 110,693.26 | 66,315.93 | 192,496.06 |
其中:存款利息收入 | 30,781.65 | 87,077.22 | 44,472.75 | 126,832.29 |
债券利息收入 | 0.00 | 23,616.04 | 21,843.18 | 65,663.77 |
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 | -37,569,696.52 | 29,477,491.22 | 28,901,207.90 | 103,151,139.52 |
其中:股票投资收益 | -39,093,960.58 | 28,273,712.89 | 28,128,750.22 | 101,804,125.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 77,013.16 | 0.00 | -26,227.70 |
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 | 1,524,264.06 | 1,126,765.17 | 772,457.68 | 1,373,242.17 |
公允价值变动收益 | -22,506,523.51 | -15,792,183.84 | 49,077,779.06 | 14,733,310.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 281,952.57 | 2,179,283.52 | 1,392,529.01 | 3,721,115.78 |
费用 | 2,200,663.05 | 7,165,127.90 | 3,516,450.78 | 5,636,933.07 |
管理人报酬 | 1,810,960.86 | 4,554,704.51 | 2,260,890.34 | 3,298,983.51 |
基金托管费 | 301,826.84 | 759,117.42 | 376,815.09 | 549,830.64 |
销售服务费 | 2,827.79 | 221.54 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,614,742.08 | 765,766.04 | 1,599,779.65 |
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 | -61,964,148.86 | 8,810,156.26 | 75,921,381.12 | 116,161,128.62 |