2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -85,912,815.94 | 213,477.44 | 113,837.60 | 264,867.57 |
利息合计 | 85,931.81 | 213,477.44 | 113,837.60 | 264,867.57 |
其中:存款利息收入 | 85,931.81 | 213,477.44 | 113,837.60 | 264,795.38 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 72.19 |
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 | -37,756,178.19 | 102,928,850.77 | 67,725,618.97 | 135,477,071.16 |
其中:股票投资收益 | -43,013,229.26 | 83,607,449.68 | 59,196,837.25 | 119,105,319.33 |
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 | 188,923.68 |
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 | 5,257,051.07 | 19,321,401.09 | 8,528,781.72 | 16,182,828.15 |
公允价值变动收益 | -48,525,210.61 | -166,634,504.80 | -68,738,254.92 | 131,348,103.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 282,641.05 | 1,482,058.84 | 373,693.64 | 843,992.02 |
费用 | 2,602,720.50 | 9,233,803.76 | 4,860,771.06 | 8,126,665.42 |
管理人报酬 | 1,841,067.04 | 5,222,056.26 | 2,761,577.54 | 3,871,100.26 |
基金托管费 | 552,320.04 | 1,566,616.85 | 828,473.24 | 1,161,330.03 |
销售服务费 | 24,930.86 | 46,632.64 | 20,777.68 | 27,973.62 |
交易费用 | 0.00 | 2,014,339.71 | 1,047,726.71 | 2,690,930.22 |
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 | -88,515,536.44 | -71,243,921.51 | -5,385,875.77 | 259,807,369.10 |