2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,918,857.35 | 118,075.41 | 56,543.97 | 163,979.87 |
利息合计 | 60,765.16 | 118,075.41 | 56,543.97 | 163,979.87 |
其中:存款利息收入 | 60,765.16 | 118,070.63 | 56,543.97 | 163,979.87 |
债券利息收入 | 0.00 | 4.78 | 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 | 3,348,260.06 | 75,664,415.12 | 42,278,006.96 | 125,563,345.08 |
其中:股票投资收益 | -765,707.82 | 68,711,341.34 | 39,240,747.33 | 116,716,523.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34,124.10 | 20,449.46 | 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 | 4,079,843.78 | 6,932,624.32 | 3,037,259.63 | 8,846,821.30 |
公允价值变动收益 | -36,342,313.66 | -57,164,032.86 | -19,462,342.76 | 22,691,836.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,431.09 | 347,410.49 | 67,833.11 | 263,955.16 |
费用 | 2,016,911.85 | 5,713,621.86 | 2,896,022.26 | 6,327,716.66 |
管理人报酬 | 1,602,255.23 | 3,396,668.55 | 1,704,664.16 | 3,568,030.71 |
基金托管费 | 320,451.00 | 679,333.67 | 340,932.76 | 713,606.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,385,194.57 | 725,122.43 | 1,791,057.46 |
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 | -34,935,769.20 | 13,252,246.30 | 20,044,019.02 | 142,355,399.68 |