2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -201,345,048.29 | 221,230.56 | 66,469.44 | 174,180.87 |
利息合计 | 129,389.77 | 221,230.56 | 66,469.44 | 174,180.87 |
其中:存款利息收入 | 129,389.77 | 220,868.38 | 66,201.70 | 173,986.97 |
债券利息收入 | 0.00 | 362.18 | 267.74 | 193.90 |
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 | -188,978,621.60 | 164,963,493.72 | 24,561,885.55 | 58,115,707.54 |
其中:股票投资收益 | -190,582,458.53 | 164,140,885.95 | 23,943,618.40 | 57,573,884.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 274,112.33 | 206,873.16 | 179,867.23 | 58,481.93 |
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 | 1,329,724.60 | 615,734.61 | 438,399.92 | 483,341.49 |
公允价值变动收益 | -12,959,282.37 | -24,796,789.87 | 44,846,620.04 | 37,067,150.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 463,465.91 | 1,094,795.81 | 276,608.52 | 771,491.58 |
费用 | 5,112,415.80 | 11,181,206.05 | 2,660,561.19 | 5,979,346.45 |
管理人报酬 | 4,280,518.59 | 5,932,614.85 | 1,566,002.01 | 2,847,193.75 |
基金托管费 | 713,419.75 | 988,769.17 | 261,000.33 | 474,532.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,035,907.05 | 722,269.11 | 2,452,361.27 |
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 | -206,457,464.09 | 130,301,524.17 | 67,091,022.36 | 90,149,183.80 |