2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,008,145.89 | 348,791.77 | 192,291.59 | 1,016,743.16 |
利息合计 | 143,811.00 | 348,791.77 | 192,291.59 | 1,016,743.16 |
其中:存款利息收入 | 139,657.59 | 348,791.77 | 192,291.59 | 1,016,743.16 |
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 | 4,153.41 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -73,475,357.96 | 176,472,014.26 | 178,539,089.91 | -83,816,824.37 |
其中:股票投资收益 | -75,967,625.48 | 172,358,377.67 | 174,934,718.73 | -85,120,955.56 |
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 | 2,492,267.52 | 4,113,636.59 | 3,604,371.18 | 1,304,131.19 |
公允价值变动收益 | 26,255,452.30 | -132,338,103.79 | -38,158,287.17 | 116,774,179.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 67,948.77 | 3,017,386.89 | 2,784,663.35 | 7,558,042.30 |
费用 | 3,674,193.31 | 17,874,602.84 | 11,400,836.37 | 26,770,023.59 |
管理人报酬 | 2,876,923.61 | 10,127,598.13 | 6,378,633.08 | 15,903,439.74 |
基金托管费 | 479,487.30 | 1,687,932.99 | 1,063,105.50 | 2,650,573.32 |
销售服务费 | 209,453.45 | 562,117.56 | 340,027.27 | 544,063.80 |
交易费用 | 0.00 | 5,272,080.16 | 3,496,234.58 | 7,573,634.27 |
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 | -50,682,339.20 | 29,625,486.29 | 131,956,921.31 | 14,762,116.57 |