2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -66,652,520.49 | 829,279.39 | 471,050.07 | 853,976.56 |
利息合计 | 348,228.39 | 829,279.39 | 471,050.07 | 853,976.56 |
其中:存款利息收入 | 343,632.05 | 829,279.39 | 471,050.07 | 740,551.96 |
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 | 4,596.34 | 0.00 | 0.00 | 113,424.60 |
投资收益合计 | -55,960,671.70 | 205,444,666.79 | 146,477,264.29 | 451,037,123.07 |
其中:股票投资收益 | -58,267,761.47 | 202,438,060.97 | 144,306,679.92 | 446,200,898.53 |
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 | 2,307,089.77 | 3,006,605.82 | 2,170,584.37 | 4,836,224.54 |
公允价值变动收益 | -11,070,133.67 | -125,810,404.94 | -88,910,631.13 | 151,246,057.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,056.49 | 230,562.63 | 142,210.99 | 449,220.57 |
费用 | 6,692,260.69 | 22,006,059.89 | 10,914,682.67 | 23,796,368.35 |
管理人报酬 | 5,629,574.20 | 14,123,398.81 | 7,129,909.22 | 13,925,175.73 |
基金托管费 | 938,262.39 | 2,353,899.87 | 1,188,318.26 | 2,320,862.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,269,277.11 | 2,466,890.99 | 7,286,809.91 |
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 | -73,344,781.18 | 58,688,043.98 | 47,265,211.55 | 579,790,008.94 |