2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -85,515,485.94 | 1,420,685.64 | 767,611.75 | 594,960.65 |
利息合计 | 570,180.00 | 1,420,685.64 | 767,611.75 | 594,960.65 |
其中:存款利息收入 | 570,180.00 | 1,353,198.19 | 767,611.75 | 594,960.65 |
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 | 67,487.45 | 0.00 | 0.00 |
投资收益合计 | -91,998,937.16 | 192,420,434.79 | 138,981,107.85 | 361,736,724.89 |
其中:股票投资收益 | -98,740,912.45 | 187,099,795.58 | 135,498,866.57 | 354,247,247.31 |
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 | 6,741,975.29 | 5,320,639.21 | 3,482,241.28 | 7,489,477.58 |
公允价值变动收益 | 5,836,199.95 | -292,731,523.38 | -131,471,749.04 | 266,284,966.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 77,071.27 | 1,720,409.99 | 1,270,181.56 | 828,938.28 |
费用 | 6,064,967.11 | 28,822,722.02 | 16,646,993.03 | 21,725,983.28 |
管理人报酬 | 5,101,567.51 | 16,670,804.79 | 10,181,581.19 | 12,387,180.59 |
基金托管费 | 850,261.25 | 2,778,467.61 | 1,696,930.26 | 2,064,530.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,135,449.62 | 4,657,822.93 | 7,056,272.64 |
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 | -91,580,453.05 | -125,992,714.98 | -7,099,840.91 | 607,719,606.72 |