2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,076,297.30 | 18,311.83 | 8,417.74 | 62,501.68 |
利息合计 | 7,005.81 | 18,311.83 | 8,417.74 | 62,501.68 |
其中:存款利息收入 | 7,005.81 | 18,303.70 | 8,417.74 | 62,501.68 |
债券利息收入 | 0.00 | 8.13 | 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 | -2,511,522.03 | 40,919,187.03 | 19,136,240.68 | 167,849,576.57 |
其中:股票投资收益 | -5,436,498.71 | 36,395,121.47 | 16,433,866.81 | 163,446,910.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,531.68 | 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 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,918,445.00 | 4,524,065.56 | 2,702,373.87 | 4,402,665.67 |
公允价值变动收益 | -36,672,996.16 | 11,307,115.12 | 6,192,996.38 | -51,857,639.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,215.08 | 506,429.34 | 149,295.22 | 226,170.21 |
费用 | 924,896.50 | 2,590,243.23 | 1,235,221.97 | 5,295,233.28 |
管理人报酬 | 622,655.39 | 1,504,834.15 | 701,268.66 | 2,067,323.05 |
基金托管费 | 96,857.48 | 234,085.27 | 109,086.22 | 321,583.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 436,446.19 | 214,344.45 | 2,450,798.05 |
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 | -40,001,193.80 | 50,160,800.09 | 24,251,728.05 | 110,985,376.16 |