2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -68,557,251.95 | 571,765.50 | 438,842.22 | 630,903.18 |
利息合计 | 121,620.86 | 571,765.50 | 438,842.22 | 630,903.18 |
其中:存款利息收入 | 121,620.86 | 182,194.43 | 96,531.19 | 246,410.62 |
债券利息收入 | 0.00 | 200,395.51 | 153,135.47 | 13,689.91 |
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 | 189,175.56 | 189,175.56 | 370,802.65 |
投资收益合计 | -73,196,529.12 | 44,841,972.37 | 13,733,995.84 | 36,817,159.10 |
其中:股票投资收益 | -82,960,878.46 | 41,762,685.51 | 13,740,978.28 | 34,318,545.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -1,342,909.32 | -1,607,798.63 | -129.56 |
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 | 9,764,349.34 | 4,422,196.18 | 1,600,816.19 | 2,498,743.29 |
公允价值变动收益 | 4,128,333.81 | 20,601,049.69 | -23,635,671.20 | 45,650,093.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 389,322.50 | 481,013.29 | 41,518.08 | 356,512.34 |
费用 | 6,166,431.17 | 15,714,941.52 | 7,569,831.77 | 9,539,200.84 |
管理人报酬 | 4,890,587.78 | 5,945,725.92 | 2,606,812.17 | 4,089,405.71 |
基金托管费 | 815,098.07 | 990,954.37 | 434,468.72 | 681,567.54 |
销售服务费 | 357,606.97 | 73,074.87 | 7,026.24 | 0.42 |
交易费用 | 0.00 | 8,487,836.11 | 4,411,547.08 | 4,552,569.61 |
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 | -74,723,683.12 | 50,780,859.33 | -16,991,146.83 | 73,915,466.84 |