2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,696,599.87 | 266,543.21 | 136,668.81 | 344,291.35 |
利息合计 | 102,867.47 | 266,543.21 | 136,668.81 | 344,291.35 |
其中:存款利息收入 | 102,867.47 | 266,543.21 | 136,668.81 | 337,403.28 |
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 | 6,888.07 |
投资收益合计 | -65,594,458.07 | 160,032,201.64 | 77,686,475.59 | 131,493,431.76 |
其中:股票投资收益 | -67,020,265.16 | 158,564,442.46 | 76,508,504.59 | 126,819,810.29 |
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 | 1,425,807.09 | 1,467,759.18 | 1,177,971.00 | 4,673,621.47 |
公允价值变动收益 | 10,785,829.27 | -122,808,500.46 | -6,616,096.83 | 87,407,761.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,161.46 | 78,521.86 | 45,915.08 | 38,729.40 |
费用 | 2,628,607.27 | 15,260,383.38 | 5,648,107.70 | 11,781,571.59 |
管理人报酬 | 2,160,092.82 | 7,201,708.79 | 3,664,630.79 | 6,337,194.04 |
基金托管费 | 360,015.49 | 1,200,284.74 | 610,771.74 | 1,056,199.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,645,213.35 | 1,269,187.80 | 4,175,256.46 |
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 | -57,325,207.14 | 22,308,382.87 | 65,604,854.95 | 207,502,642.83 |