2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -72,860,442.60 | 69,479.74 | 35,535.35 | 61,009.89 |
利息合计 | 26,095.64 | 69,479.74 | 35,535.35 | 61,009.89 |
其中:存款利息收入 | 26,095.64 | 69,479.74 | 35,535.35 | 61,009.89 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 13,023,821.66 | 26,418,463.92 | 9,843,138.36 | -12,945,144.14 |
其中:股票投资收益 | 7,028,140.45 | 14,839,255.16 | 4,414,171.89 | -22,423,061.12 |
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 | 5,995,681.21 | 11,579,208.76 | 5,428,966.47 | 9,477,916.98 |
公允价值变动收益 | -87,270,704.13 | 92,338,281.05 | 47,084,709.13 | -25,235,579.65 |
汇兑收益 | 1,053,080.26 | -820,501.94 | -401,539.67 | -1,237,018.32 |
其他收入 | 307,263.97 | 888,878.51 | 361,566.26 | 909,604.64 |
费用 | 2,480,798.24 | 5,445,145.84 | 2,564,241.72 | 3,412,942.92 |
管理人报酬 | 1,723,025.20 | 3,472,454.08 | 1,490,653.48 | 2,153,520.53 |
基金托管费 | 538,445.35 | 1,085,141.82 | 465,829.15 | 672,975.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 233,952.15 | 196,977.34 | 204,685.02 |
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 | -75,341,240.84 | 113,449,455.44 | 54,359,167.71 | -41,860,070.50 |