2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,427,960.75 | 67,192.52 | 15,583.69 | 61,887.73 |
利息合计 | 42,586.69 | 67,192.52 | 15,583.69 | 61,887.73 |
其中:存款利息收入 | 42,586.69 | 67,192.52 | 15,583.69 | 61,803.87 |
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 | -6,770,657.03 | 68,088,324.35 | 47,541,943.80 | 197,416,115.43 |
其中:股票投资收益 | -7,477,606.56 | 62,980,683.37 | 45,347,503.63 | 189,667,237.61 |
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 | -1,101,304.59 | 998,517.47 | 206,621.36 | 0.00 |
股利收益 | 1,808,254.12 | 4,109,123.51 | 1,987,818.81 | 7,748,877.82 |
公允价值变动收益 | -9,746,883.10 | -42,062,510.23 | -22,298,840.86 | -19,357,437.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 46,992.69 | 407,459.22 | 255,553.84 | 2,022,328.38 |
费用 | 816,979.19 | 3,024,690.93 | 1,578,665.20 | 6,785,945.60 |
管理人报酬 | 506,150.02 | 1,431,209.71 | 749,038.87 | 3,210,731.10 |
基金托管费 | 101,230.03 | 286,242.03 | 149,807.81 | 642,146.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 841,194.49 | 479,529.88 | 2,286,006.94 |
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 | -17,244,939.94 | 23,475,774.93 | 23,935,575.27 | 173,356,948.47 |