2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -201,588,288.09 | 223,192.61 | 90,142.35 | 179,803.83 |
利息合计 | 145,697.29 | 223,192.61 | 90,142.35 | 179,803.83 |
其中:存款利息收入 | 145,697.29 | 223,192.61 | 90,142.35 | 179,803.83 |
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 | -41,175,798.03 | -19,085,080.81 | 4,074,663.92 | 27,537,448.33 |
其中:股票投资收益 | -48,238,018.36 | -28,968,902.11 | -529,309.93 | 22,998,402.77 |
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 | 7,062,220.33 | 9,883,821.30 | 4,603,973.85 | 4,539,045.56 |
公允价值变动收益 | -161,290,918.92 | 55,912,366.82 | -53,340,541.55 | -44,043,722.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 732,731.57 | 2,097,169.72 | 985,336.53 | 1,898,490.13 |
费用 | 4,826,182.89 | 12,197,132.82 | 5,700,692.15 | 9,282,155.84 |
管理人报酬 | 3,791,443.11 | 8,462,979.13 | 4,076,380.36 | 5,433,278.54 |
基金托管费 | 834,117.50 | 1,861,855.39 | 896,803.60 | 1,195,321.28 |
销售服务费 | 1,152.61 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,406,928.39 | 510,331.61 | 2,206,995.20 |
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 | -206,414,470.98 | 26,950,515.52 | -53,891,090.90 | -23,710,136.51 |