2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -81,353,733.54 | 353,355.44 | 191,765.25 | 519,525.26 |
利息合计 | 88,039.04 | 353,355.44 | 191,765.25 | 519,525.26 |
其中:存款利息收入 | 88,039.04 | 353,222.99 | 191,726.28 | 519,201.56 |
债券利息收入 | 0.00 | 132.45 | 38.97 | 323.70 |
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 | -87,729,578.87 | 121,018,378.58 | 37,452,301.96 | 229,587,290.39 |
其中:股票投资收益 | -88,236,283.52 | 119,280,253.28 | 36,192,759.17 | 225,624,199.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 33,974.56 | 383,328.11 | 0.00 | 390,079.28 |
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 | 472,730.09 | 1,354,797.19 | 1,259,542.79 | 3,573,011.78 |
公允价值变动收益 | 6,256,010.42 | -37,057,584.13 | 44,314,860.29 | -23,365,078.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,795.87 | 396,923.24 | 178,064.82 | 509,580.17 |
费用 | 2,503,474.95 | 16,505,373.33 | 8,575,466.02 | 22,087,822.25 |
管理人报酬 | 2,057,703.64 | 7,146,425.76 | 3,932,833.40 | 8,898,149.60 |
基金托管费 | 342,950.59 | 1,191,071.02 | 655,472.26 | 1,483,024.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,960,905.20 | 3,877,636.97 | 11,485,371.83 |
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 | -83,857,208.49 | 68,205,699.80 | 73,561,526.30 | 185,163,494.72 |