2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -70,084,323.62 | 851,683.51 | 297,346.34 | 1,144,396.32 |
利息合计 | 64,685.13 | 851,683.51 | 297,346.34 | 1,144,396.32 |
其中:存款利息收入 | 64,685.13 | 801,714.97 | 297,346.34 | 1,144,396.32 |
债券利息收入 | 0.00 | 49,968.54 | 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 | -82,485,091.79 | 167,734,134.59 | 222,268,165.09 | 604,551,318.75 |
其中:股票投资收益 | -85,707,182.10 | 162,489,098.50 | 217,850,808.28 | 599,258,769.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 504,366.61 | 1,006.70 | 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 | 2,717,723.70 | 5,244,029.39 | 4,417,356.81 | 5,292,549.31 |
公允价值变动收益 | 12,336,083.04 | -280,138,278.35 | 1,608,380.62 | 142,329,259.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 144,561.86 | 0.00 | 0.00 |
费用 | 4,920,360.87 | 38,564,487.61 | 19,961,416.76 | 33,152,100.94 |
管理人报酬 | 4,125,015.26 | 21,352,459.25 | 11,538,213.60 | 18,020,419.72 |
基金托管费 | 687,502.61 | 3,558,743.15 | 1,923,035.57 | 3,003,403.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,424,004.17 | 6,386,390.24 | 11,892,830.69 |
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 | -75,004,684.49 | -149,972,386.00 | 204,212,475.29 | 714,872,873.84 |