2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,379,333.51 | 300,315.94 | 150,065.95 | 497,294.99 |
利息合计 | 120,679.79 | 300,315.94 | 150,065.95 | 497,294.99 |
其中:存款利息收入 | 120,679.79 | 298,787.40 | 150,058.65 | 497,294.99 |
债券利息收入 | 0.00 | 1,528.54 | 7.30 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -17,390,971.21 | 107,390,186.21 | 126,417,806.50 | 425,947,205.86 |
其中:股票投资收益 | -19,294,675.93 | 104,678,506.49 | 124,236,106.11 | 408,006,732.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 39,356.86 | 33,160.72 | 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 | 1,864,347.86 | 2,678,519.00 | 2,181,700.39 | 17,940,473.59 |
公允价值变动收益 | -2,176,035.01 | -131,049,060.06 | -96,015,479.72 | -196,773,298.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,992.92 | 308,935.20 | 220,621.95 | 1,508,109.40 |
费用 | 2,404,707.07 | 10,276,560.60 | 5,517,226.31 | 19,488,794.00 |
管理人报酬 | 1,978,620.57 | 5,798,863.21 | 3,313,736.21 | 13,812,509.65 |
基金托管费 | 329,770.15 | 966,477.20 | 552,289.38 | 2,302,084.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,312,151.49 | 1,546,716.94 | 3,150,784.50 |
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 | -21,784,040.58 | -33,326,183.31 | 25,255,788.37 | 211,690,518.25 |