2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -98,812,152.83 | 101,996.17 | 54,104.97 | 276,102.97 |
利息合计 | 41,403.24 | 101,996.17 | 54,104.97 | 276,102.97 |
其中:存款利息收入 | 41,403.24 | 101,996.17 | 54,104.97 | 276,102.97 |
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 | 0.00 |
投资收益合计 | -88,966.58 | 93,552,032.09 | 53,717,756.36 | 79,646,078.35 |
其中:股票投资收益 | -3,175,821.42 | 87,983,914.70 | 50,450,465.75 | 73,352,258.38 |
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 | 463,654.99 | 463,654.99 | 518,611.86 |
股利收益 | 3,086,854.84 | 5,104,462.40 | 2,803,635.62 | 5,775,208.11 |
公允价值变动收益 | -98,823,143.29 | -19,584,751.43 | -5,019,473.94 | 12,075,305.37 |
汇兑收益 | -6,297.26 | -1,069,945.42 | -701,713.31 | -1,490,432.69 |
其他收入 | 64,851.06 | 473,220.10 | 287,358.00 | 1,137,105.68 |
费用 | 4,571,427.61 | 12,742,710.78 | 6,515,320.59 | 14,705,499.63 |
管理人报酬 | 3,754,635.87 | 10,012,318.91 | 5,159,959.74 | 11,626,729.97 |
基金托管费 | 730,068.12 | 1,946,839.83 | 1,003,325.57 | 2,260,753.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 597,026.02 | 256,941.29 | 617,050.83 |
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 | -103,383,580.44 | 60,729,840.73 | 41,822,711.49 | 76,938,660.05 |