2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,519,251.00 | 958,850.39 | 488,927.24 | 1,204,888.68 |
利息合计 | 351,315.97 | 958,850.39 | 488,927.24 | 1,204,888.68 |
其中:存款利息收入 | 351,315.97 | 958,272.87 | 488,549.12 | 1,203,088.22 |
债券利息收入 | 0.00 | 577.52 | 378.12 | 1,800.46 |
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 | -84,331,744.11 | 164,202,376.58 | 62,650,914.23 | 76,840,285.59 |
其中:股票投资收益 | -86,130,389.17 | 161,668,008.19 | 61,271,279.98 | 71,551,844.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 645,811.66 | 188,999.38 | 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 | 1,798,645.06 | 1,888,556.73 | 1,190,634.87 | 5,288,440.98 |
公允价值变动收益 | 5,387,921.98 | -132,908,632.47 | -57,851,766.17 | 173,371,926.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 73,255.16 | 208,432.58 | 91,022.36 | 188,554.41 |
费用 | 4,585,458.70 | 24,235,148.22 | 9,082,243.14 | 18,073,397.94 |
管理人报酬 | 3,835,935.22 | 10,228,829.67 | 5,084,429.56 | 10,587,199.90 |
基金托管费 | 639,322.58 | 1,704,804.89 | 847,404.89 | 1,764,533.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,064,547.01 | 3,034,884.84 | 5,496,189.21 |
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 | -83,104,709.70 | 8,225,878.86 | -3,703,145.48 | 233,532,257.28 |