2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,144,702.65 | 105,652.61 | 47,867.98 | 174,562.00 |
利息合计 | 43,604.19 | 105,652.61 | 47,867.98 | 174,562.00 |
其中:存款利息收入 | 43,604.19 | 105,652.61 | 47,867.98 | 174,433.82 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 128.18 |
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 | -60,592,866.40 | 106,360,889.10 | 39,995,469.43 | 127,991,249.14 |
其中:股票投资收益 | -62,325,559.23 | 105,392,981.49 | 39,123,057.12 | 126,712,182.86 |
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 | -126,820.47 |
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 | 1,732,692.83 | 967,907.61 | 872,412.31 | 1,405,886.75 |
公允价值变动收益 | 35,359,437.78 | -18,469,388.49 | 9,696,376.25 | 9,350,426.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,121.78 | 121,515.50 | 52,322.54 | 120,147.97 |
费用 | 2,031,849.28 | 11,620,658.91 | 6,130,190.41 | 16,670,870.51 |
管理人报酬 | 1,640,947.86 | 3,541,772.13 | 1,507,192.61 | 3,484,555.17 |
基金托管费 | 273,491.27 | 590,295.41 | 251,198.78 | 580,759.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,264,567.27 | 4,258,980.40 | 12,377,027.80 |
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 | -27,176,551.93 | 76,498,009.81 | 43,661,845.79 | 120,965,515.41 |