2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -108,671,263.16 | 673,589.22 | 329,298.51 | 355,900.46 |
利息合计 | 79,134.82 | 673,589.22 | 329,298.51 | 355,900.46 |
其中:存款利息收入 | 79,134.82 | 113,601.10 | 46,343.43 | 123,063.55 |
债券利息收入 | 0.00 | 559,988.12 | 282,955.08 | 232,780.30 |
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 | -111,781,119.23 | 99,305,367.75 | 51,374,879.26 | 77,683,673.63 |
其中:股票投资收益 | -113,166,186.11 | 97,668,484.17 | 50,332,834.59 | 76,668,990.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 272,989.92 | 238,338.38 | 0.00 | 374,905.99 |
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 | 1,112,076.96 | 1,398,545.20 | 1,042,044.67 | 639,776.91 |
公允价值变动收益 | 2,768,292.73 | -53,779,760.70 | -13,999,641.52 | 52,262,200.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 262,428.52 | 815,764.95 | 455,018.90 | 358,207.65 |
费用 | 2,852,988.23 | 11,424,457.08 | 5,045,539.60 | 6,170,230.21 |
管理人报酬 | 2,360,841.18 | 4,989,668.32 | 2,230,583.00 | 2,915,296.34 |
基金托管费 | 393,473.51 | 831,611.41 | 371,763.81 | 485,882.74 |
销售服务费 | 28.15 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,397,333.38 | 2,340,196.38 | 2,562,934.87 |
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 | -111,524,251.39 | 35,590,504.14 | 33,114,015.55 | 124,489,752.04 |