2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -72,944,263.76 | 336,592.12 | 179,112.25 | 182,065.58 |
利息合计 | 137,635.96 | 336,592.12 | 179,112.25 | 182,065.58 |
其中:存款利息收入 | 137,635.96 | 336,549.77 | 179,082.00 | 181,994.84 |
债券利息收入 | 0.00 | 42.35 | 30.25 | 70.74 |
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 | -120,951,721.68 | 153,092,495.25 | 65,149,284.21 | 159,302,657.68 |
其中:股票投资收益 | -123,469,985.29 | 150,295,389.64 | 63,640,347.67 | 157,352,440.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 203,507.13 | 58,513.67 | 16,289.53 | 101,173.31 |
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 | 2,314,756.48 | 2,738,591.94 | 1,492,647.01 | 1,849,044.20 |
公允价值变动收益 | 47,554,980.32 | -69,787,626.18 | -39,191,247.01 | 64,398,915.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 314,841.64 | 792,198.39 | 512,615.63 | 2,420,288.58 |
费用 | 5,324,021.90 | 19,341,021.94 | 9,001,454.05 | 11,940,825.72 |
管理人报酬 | 4,475,702.14 | 7,654,498.57 | 3,283,856.45 | 5,288,121.58 |
基金托管费 | 745,950.37 | 1,275,749.75 | 547,309.40 | 881,353.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,201,364.38 | 5,064,901.33 | 5,563,226.09 |
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 | -78,268,285.66 | 65,092,637.64 | 17,648,311.03 | 214,363,101.37 |