2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,847,794.79 | 208,807.72 | 130,620.41 | 174,414.39 |
利息合计 | 55,560.42 | 208,807.72 | 130,620.41 | 174,414.39 |
其中:存款利息收入 | 55,560.42 | 208,807.72 | 130,620.41 | 174,257.54 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 156.85 |
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 | -32,608,070.24 | 46,651,836.49 | 46,063,319.10 | 161,299,500.90 |
其中:股票投资收益 | -35,213,009.30 | 43,446,127.81 | 44,424,241.47 | 157,055,390.09 |
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 | 85,807.70 |
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 | 2,604,939.06 | 3,205,708.68 | 1,639,077.63 | 4,158,303.11 |
公允价值变动收益 | 12,675,603.23 | -125,329,503.85 | -12,388,095.34 | 87,913,641.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,111.80 | 535,050.05 | 348,740.50 | 464,979.61 |
费用 | 3,015,017.79 | 14,093,730.80 | 7,747,252.42 | 11,126,131.99 |
管理人报酬 | 2,505,636.55 | 8,196,509.27 | 4,527,202.23 | 5,918,152.63 |
基金托管费 | 417,606.12 | 1,366,084.89 | 754,533.77 | 986,358.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,317,285.32 | 2,358,054.91 | 4,026,989.18 |
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 | -22,862,812.58 | -92,027,540.39 | 26,407,332.25 | 238,726,404.65 |