2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,424,193.23 | 418,331.43 | 178,201.00 | 198,882.04 |
利息合计 | 96,675.35 | 418,331.43 | 178,201.00 | 198,882.04 |
其中:存款利息收入 | 96,675.35 | 323,217.07 | 175,747.45 | 198,800.84 |
债券利息收入 | 0.00 | 168.71 | 158.79 | 81.20 |
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 | -36,781,712.79 | 82,923,921.69 | 71,646,769.45 | 92,454,231.93 |
其中:股票投资收益 | -43,641,133.12 | 62,491,054.81 | 62,007,408.62 | 83,942,774.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 446,588.29 | 0.00 | 243,551.90 |
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 | 6,859,420.33 | 19,986,278.59 | 9,639,360.83 | 8,267,905.69 |
公允价值变动收益 | -55,942,695.97 | -98,918,876.36 | -37,250,824.15 | 75,427,737.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 203,540.18 | 1,429,175.38 | 519,962.95 | 461,442.59 |
费用 | 4,552,946.78 | 18,309,355.74 | 9,513,732.63 | 7,876,752.87 |
管理人报酬 | 3,781,346.53 | 11,090,343.92 | 5,774,531.34 | 4,299,871.15 |
基金托管费 | 567,201.90 | 1,663,551.56 | 866,179.67 | 644,980.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,112,986.55 | 2,644,075.74 | 2,489,277.96 |
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 | -96,977,140.01 | -32,456,803.60 | 25,580,376.62 | 160,665,541.23 |