2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,498,754.08 | 405,970.11 | 211,153.46 | 354,984.39 |
利息合计 | 157,384.02 | 405,970.11 | 211,153.46 | 354,984.39 |
其中:存款利息收入 | 157,384.02 | 405,579.04 | 211,153.46 | 354,554.51 |
债券利息收入 | 0.00 | 391.07 | 0.00 | 429.88 |
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 | -33,301,160.83 | 277,347,640.24 | 255,851,411.63 | 240,572,035.23 |
其中:股票投资收益 | -36,100,548.76 | 272,382,419.19 | 252,471,254.72 | 233,835,826.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 101,395.70 | 0.00 | 825,784.22 |
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 | 2,799,387.93 | 4,863,825.35 | 3,380,156.91 | 5,910,424.62 |
公允价值变动收益 | 12,640,276.74 | -226,831,080.27 | -185,274,461.35 | 123,117,799.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,745.99 | 145,032.56 | 102,068.41 | 408,345.16 |
费用 | 2,636,840.86 | 14,508,232.88 | 8,338,085.53 | 16,546,038.25 |
管理人报酬 | 2,169,674.82 | 6,736,848.35 | 3,930,716.22 | 10,493,022.42 |
基金托管费 | 361,612.46 | 1,122,808.07 | 655,119.39 | 1,748,837.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,411,559.64 | 3,633,374.59 | 4,075,294.38 |
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 | -23,135,594.94 | 36,559,329.76 | 62,552,086.62 | 347,907,126.21 |