2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,418,532.23 | 311,898.58 | 166,952.09 | 436,596.74 |
利息合计 | 145,970.37 | 311,898.58 | 166,952.09 | 436,596.74 |
其中:存款利息收入 | 132,797.08 | 311,898.58 | 166,952.09 | 385,428.20 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 90.05 |
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 | 13,173.29 | 0.00 | 0.00 | 51,078.49 |
投资收益合计 | -76,626,087.98 | 120,441,809.02 | 83,428,234.94 | 175,988,355.71 |
其中:股票投资收益 | -77,581,559.43 | 118,970,471.63 | 82,249,009.21 | 174,107,237.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 60,247.17 | 0.00 | 0.00 | 114,042.43 |
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 | 895,224.28 | 1,471,337.39 | 1,179,225.73 | 1,767,075.39 |
公允价值变动收益 | -1,945,904.98 | -117,787,114.19 | -48,674,665.71 | 80,273,798.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,490.36 | 89,217.90 | 57,036.59 | 152,121.31 |
费用 | 3,022,863.63 | 14,170,644.69 | 5,940,792.66 | 11,446,831.66 |
管理人报酬 | 2,502,673.72 | 6,841,998.62 | 3,441,544.00 | 6,435,065.08 |
基金托管费 | 417,112.26 | 1,140,333.14 | 573,590.73 | 1,072,510.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,973,505.49 | 1,818,487.43 | 3,722,737.68 |
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 | -81,441,395.86 | -11,114,833.38 | 29,036,765.25 | 245,404,040.18 |