2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,590,077.55 | 468,006.36 | 322,115.76 | 914,311.67 |
利息合计 | 117,235.84 | 468,006.36 | 322,115.76 | 914,311.67 |
其中:存款利息收入 | 117,235.84 | 463,902.67 | 318,412.76 | 914,255.70 |
债券利息收入 | 0.00 | 405.05 | 4.36 | 55.97 |
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 | 3,698.64 | 3,698.64 | 0.00 |
投资收益合计 | -105,824,038.76 | 116,207,109.67 | 116,304,338.68 | 325,345,529.89 |
其中:股票投资收益 | -107,890,429.83 | 113,260,993.74 | 114,278,936.84 | 316,079,499.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 281,794.71 | 0.00 | 54,357.86 |
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 | 2,066,391.07 | 2,664,321.22 | 2,025,401.84 | 9,211,672.27 |
公允价值变动收益 | 54,095,493.68 | -182,343,838.45 | -145,306,077.06 | 80,070,054.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,231.69 | 328,951.11 | 271,147.21 | 477,953.49 |
费用 | 4,743,486.86 | 21,473,168.03 | 14,588,386.47 | 23,490,386.31 |
管理人报酬 | 3,955,036.14 | 10,395,354.87 | 5,671,448.33 | 14,013,561.97 |
基金托管费 | 659,172.63 | 1,732,559.08 | 945,241.34 | 2,335,593.66 |
销售服务费 | 4,235.81 | 12,864.52 | 7,099.80 | 16,812.21 |
交易费用 | 0.00 | 9,056,365.97 | 7,818,561.53 | 6,857,361.59 |
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 | -56,333,564.41 | -86,812,939.34 | -42,996,861.88 | 383,317,463.11 |