2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,603,447.42 | 367,845.27 | 204,593.89 | 505,081.45 |
利息合计 | 112,551.96 | 367,845.27 | 204,593.89 | 505,081.45 |
其中:存款利息收入 | 107,952.09 | 213,207.15 | 115,449.97 | 241,275.87 |
债券利息收入 | 0.00 | 71.49 | 71.49 | 721.15 |
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 | -24,975,193.61 | 247,844,337.94 | 161,727,491.72 | 324,221,964.90 |
其中:股票投资收益 | -29,651,363.43 | 243,116,512.08 | 158,241,106.61 | 316,261,474.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 66,605.11 | 3,209.64 | 3,209.64 | 1,130,038.88 |
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 | 4,609,564.71 | 4,724,616.22 | 3,483,175.47 | 6,830,451.57 |
公允价值变动收益 | -51,429,512.12 | -138,531,057.85 | -90,905,579.82 | 125,919,068.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -311,293.65 | 888,087.33 | 735,184.94 | 2,587,985.15 |
费用 | 1,508,494.68 | 5,691,341.73 | 3,192,804.02 | 8,741,243.99 |
管理人报酬 | 1,121,190.84 | 3,248,939.09 | 1,825,692.83 | 4,964,221.43 |
基金托管费 | 224,238.18 | 649,787.76 | 365,138.52 | 992,844.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,412,678.17 | 788,292.43 | 2,280,322.30 |
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 | -78,111,942.10 | 104,877,870.96 | 68,568,886.71 | 444,492,855.71 |