2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -144,314,020.59 | 718,011.88 | 370,616.56 | 995,315.40 |
利息合计 | 276,583.58 | 718,011.88 | 370,616.56 | 995,315.40 |
其中:存款利息收入 | 276,583.58 | 549,353.38 | 225,824.83 | 990,325.05 |
债券利息收入 | 0.00 | 168,658.50 | 144,791.73 | 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 | 4,990.35 |
投资收益合计 | -16,661,540.47 | 209,671,845.54 | 125,210,506.34 | 331,473,069.48 |
其中:股票投资收益 | -21,179,746.95 | 202,473,664.17 | 121,991,841.26 | 325,510,259.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 12,006.10 | 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 | 4,518,206.48 | 7,186,175.27 | 3,218,665.08 | 5,962,809.77 |
公允价值变动收益 | -128,565,002.81 | -32,836,069.28 | 33,627,004.97 | 72,680,755.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 635,939.11 | 2,845,159.43 | 1,713,268.64 | 6,965,548.83 |
费用 | 7,420,954.63 | 25,504,815.23 | 13,442,666.87 | 24,869,232.06 |
管理人报酬 | 6,267,230.30 | 15,743,532.15 | 8,104,302.06 | 14,456,982.08 |
基金托管费 | 1,044,538.39 | 2,623,921.99 | 1,350,717.02 | 2,409,497.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,915,146.09 | 3,878,446.85 | 7,802,542.90 |
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 | -151,734,975.22 | 154,894,132.34 | 147,478,729.64 | 387,245,457.50 |