2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,291,742.46 | 274,704.04 | 154,482.24 | 750,553.51 |
利息合计 | 72,392.16 | 274,704.04 | 154,482.24 | 750,553.51 |
其中:存款利息收入 | 72,392.16 | 248,160.73 | 127,938.93 | 713,980.04 |
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 | 26,543.31 | 26,543.31 | 36,573.47 |
投资收益合计 | -69,225,726.60 | 200,114,440.14 | 39,973,553.86 | 240,398,937.13 |
其中:股票投资收益 | -75,552,478.75 | 198,373,949.45 | 38,510,663.43 | 237,699,957.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,326,752.15 | 1,740,490.69 | 1,462,890.43 | 2,698,980.07 |
公允价值变动收益 | 24,843,158.82 | -52,401,023.23 | -15,230,858.77 | 7,149,605.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,433.16 | 98,223.79 | 43,959.79 | 345,713.43 |
费用 | 3,429,788.26 | 22,057,527.50 | 8,695,806.61 | 24,519,914.87 |
管理人报酬 | 2,851,128.76 | 6,351,923.77 | 3,119,852.26 | 9,397,230.25 |
基金托管费 | 475,188.07 | 1,058,653.92 | 519,975.37 | 1,566,205.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,417,492.02 | 4,934,815.83 | 13,315,487.30 |
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 | -47,721,530.72 | 126,028,817.24 | 16,245,330.51 | 224,124,894.71 |