2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,383,111.13 | 713,215.56 | 326,376.96 | 741,454.16 |
利息合计 | 17,104.41 | 713,215.56 | 326,376.96 | 741,454.16 |
其中:存款利息收入 | 17,104.41 | 80,181.12 | 26,494.06 | 194,348.15 |
债券利息收入 | 0.00 | 633,034.44 | 299,882.90 | 547,106.01 |
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 | -19,232,638.71 | 98,868,855.66 | 63,769,072.04 | 129,150,823.64 |
其中:股票投资收益 | -21,304,229.38 | 96,514,229.56 | 62,021,610.68 | 126,415,672.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 219,500.20 | -61,141.90 | -32,199.40 | -34,275.46 |
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 | 1,852,090.47 | 2,415,768.00 | 1,779,660.76 | 2,769,426.94 |
公允价值变动收益 | -24,509,912.96 | -90,071,626.00 | -21,524,234.19 | 39,653,823.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 342,336.13 | 1,034,997.43 | 670,731.14 | 360,411.08 |
费用 | 3,075,746.18 | 8,848,925.31 | 4,339,690.78 | 6,451,410.91 |
管理人报酬 | 2,541,583.55 | 6,247,807.50 | 2,975,142.85 | 4,444,413.95 |
基金托管费 | 423,597.27 | 1,041,301.14 | 495,857.07 | 740,735.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,332,281.90 | 755,835.99 | 1,040,682.16 |
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 | -46,458,857.31 | 1,696,517.34 | 38,902,255.17 | 163,455,101.36 |