2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,980,343.05 | 206,918.76 | 132,057.76 | 700,466.93 |
利息合计 | 59,537.09 | 206,918.76 | 132,057.76 | 700,466.93 |
其中:存款利息收入 | 59,537.09 | 206,918.76 | 132,057.76 | 700,466.93 |
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 | -17,847,488.66 | 234,615,846.56 | 141,263,001.29 | 244,724,290.76 |
其中:股票投资收益 | -25,278,987.27 | 217,055,806.58 | 130,359,524.45 | 209,764,185.12 |
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 | 8,442.62 | 28,167.37 | 0.00 | 0.00 |
股利收益 | 7,423,055.99 | 17,531,872.61 | 10,903,476.84 | 34,960,105.64 |
公允价值变动收益 | -19,937,660.92 | -305,046,879.18 | -23,887,425.43 | -4,629,506.88 |
汇兑收益 | 657,520.37 | -1,101,087.80 | -722,665.05 | -2,910,097.30 |
其他收入 | 87,749.07 | 438,190.11 | 319,706.66 | 1,076,451.48 |
费用 | 3,528,326.62 | 16,719,031.67 | 9,886,388.52 | 26,909,845.43 |
管理人报酬 | 2,575,170.46 | 9,982,087.02 | 5,912,165.29 | 15,855,842.30 |
基金托管费 | 643,792.54 | 2,495,521.72 | 1,478,041.28 | 3,963,960.47 |
销售服务费 | 46,888.38 | 190,260.36 | 159,585.85 | 140,066.11 |
交易费用 | 0.00 | 3,304,651.41 | 1,911,489.51 | 5,904,546.58 |
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 | -40,508,669.67 | -87,606,043.22 | 107,218,286.71 | 212,051,759.56 |