2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -91,266,677.63 | 382,936.20 | 170,936.16 | 352,754.46 |
利息合计 | 162,353.88 | 382,936.20 | 170,936.16 | 352,754.46 |
其中:存款利息收入 | 162,353.88 | 382,777.23 | 170,814.07 | 352,554.05 |
债券利息收入 | 0.00 | 158.97 | 122.09 | 200.41 |
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 | -111,953,798.98 | 158,863,840.79 | 121,237,848.38 | 200,279,321.79 |
其中:股票投资收益 | -115,227,603.70 | 156,963,093.20 | 120,019,716.24 | 197,593,278.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 67,237.60 | 470,771.87 | 147,885.55 | 519,327.14 |
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 | 3,206,567.12 | 1,429,975.72 | 1,070,246.59 | 2,166,716.26 |
公允价值变动收益 | 20,386,809.82 | -75,510,985.33 | -18,203,894.89 | 46,351,981.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 137,957.65 | 729,670.09 | 322,638.30 | 819,355.54 |
费用 | 3,776,985.52 | 18,374,804.92 | 6,911,198.31 | 14,105,123.70 |
管理人报酬 | 3,151,730.81 | 8,102,300.07 | 3,743,020.98 | 6,597,576.92 |
基金托管费 | 525,288.44 | 1,350,383.42 | 623,836.86 | 1,099,596.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,721,685.78 | 2,446,315.86 | 6,221,207.98 |
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 | -95,043,663.15 | 66,090,656.83 | 96,616,329.64 | 233,698,289.10 |