2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,115,249.22 | 68,047.62 | 40,621.59 | 57,487.78 |
利息合计 | 80,678.68 | 68,047.62 | 40,621.59 | 57,487.78 |
其中:存款利息收入 | 80,678.68 | 67,538.89 | 40,112.89 | 57,404.93 |
债券利息收入 | 0.00 | 508.73 | 508.70 | 82.85 |
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 | -80,131,465.27 | -255,633,528.12 | -123,176,255.56 | 20,568,258.56 |
其中:股票投资收益 | -101,119,181.07 | -317,278,544.26 | -131,033,915.77 | -15,457,371.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 392.67 | 163,754.30 | 163,754.30 | 680.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -11,145.36 | 69,617.64 | 111,158.64 | 1,548,388.35 |
股利收益 | 20,998,468.49 | 61,411,644.20 | 7,582,747.27 | 34,476,561.28 |
公允价值变动收益 | 30,178,809.90 | 198,841,935.16 | 8,894,591.05 | -223,910,405.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,756,727.47 | 5,148,939.39 | 2,900,368.55 | 589,455.95 |
费用 | 10,883,360.40 | 15,023,061.42 | 7,858,803.15 | 8,207,614.40 |
管理人报酬 | 8,554,662.10 | 9,517,999.52 | 5,003,906.56 | 5,020,042.35 |
基金托管费 | 1,710,932.44 | 1,903,599.84 | 1,000,781.31 | 1,004,008.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,816,342.58 | 1,446,018.02 | 1,685,934.54 |
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 | -50,998,609.62 | -66,597,667.37 | -119,199,477.52 | -210,902,818.05 |