2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -117,757,939.91 | 618,563.47 | 327,665.27 | 437,806.69 |
利息合计 | 269,272.27 | 618,563.47 | 327,665.27 | 437,806.69 |
其中:存款利息收入 | 269,272.27 | 594,127.20 | 327,146.81 | 436,971.20 |
债券利息收入 | 0.00 | 518.46 | 518.46 | 835.49 |
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 | 23,917.81 | 0.00 | 0.00 |
投资收益合计 | 36,873,508.25 | 133,013,874.29 | 48,593,660.39 | 158,701,689.83 |
其中:股票投资收益 | 34,078,326.46 | 128,196,021.80 | 45,651,147.32 | 154,243,175.71 |
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 | 2,795,181.79 | 4,817,852.49 | 2,942,513.07 | 4,458,514.12 |
公允价值变动收益 | -155,080,752.78 | -193,506,002.03 | 3,781,500.24 | 295,582,315.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 180,032.35 | 2,885,238.36 | 2,087,563.83 | 5,095,063.06 |
费用 | 7,146,607.63 | 19,428,071.38 | 9,602,985.72 | 15,752,655.32 |
管理人报酬 | 6,031,785.54 | 15,402,339.27 | 7,756,971.92 | 11,020,409.02 |
基金托管费 | 1,005,297.57 | 2,567,056.51 | 1,292,828.68 | 1,836,734.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,237,765.31 | 459,487.49 | 2,706,648.40 |
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 | -124,904,547.54 | -76,416,397.29 | 45,187,404.01 | 444,064,220.09 |