2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,420,245.33 | 271,753.61 | 126,835.59 | 480,093.65 |
利息合计 | 133,154.91 | 271,753.61 | 126,835.59 | 480,093.65 |
其中:存款利息收入 | 133,154.91 | 264,837.60 | 121,307.66 | 229,052.49 |
债券利息收入 | 0.00 | 1,458.48 | 70.40 | 267.35 |
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 | 5,457.53 | 5,457.53 | 250,773.81 |
投资收益合计 | 24,841,180.01 | 168,858,933.83 | 69,973,388.61 | 135,442,284.79 |
其中:股票投资收益 | 18,914,100.75 | 164,603,900.72 | 67,519,013.51 | 131,975,058.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,007,686.19 | 449,709.73 | 54,977.87 | 693,429.72 |
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 | 4,919,393.07 | 3,805,323.38 | 2,399,397.23 | 2,773,796.82 |
公允价值变动收益 | -65,394,580.25 | -105,201,918.31 | -4,799,201.43 | 137,933,196.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 108.51 |
费用 | 4,707,394.24 | 14,067,454.00 | 6,766,579.11 | 10,918,277.58 |
管理人报酬 | 4,063,691.74 | 9,328,396.43 | 4,507,022.16 | 6,325,602.29 |
基金托管费 | 541,825.54 | 1,243,786.15 | 600,936.28 | 843,413.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,226,717.08 | 1,524,797.49 | 3,440,556.44 |
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 | -45,127,639.57 | 49,861,315.13 | 58,534,443.66 | 262,937,405.74 |