2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,834,251.36 | 124,139.22 | 55,434.29 | 149,389.41 |
利息合计 | 81,616.02 | 124,139.22 | 55,434.29 | 149,389.41 |
其中:存款利息收入 | 81,616.02 | 124,139.22 | 55,434.29 | 148,686.03 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 703.38 |
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 | -52,377,921.53 | 56,316,627.29 | 20,503,405.17 | 83,387,739.87 |
其中:股票投资收益 | -53,462,137.45 | 56,068,512.46 | 20,261,120.13 | 83,110,914.71 |
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 | -101,730.26 |
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 | 1,084,215.92 | 248,114.83 | 242,285.04 | 378,555.42 |
公允价值变动收益 | 23,288,296.33 | -2,439,167.49 | 5,512,809.25 | 1,756,757.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 173,757.82 | 1,066,284.06 | 305,286.94 | 659,019.27 |
费用 | 2,018,070.62 | 11,126,666.46 | 4,634,699.68 | 11,230,183.13 |
管理人报酬 | 1,650,553.10 | 2,665,891.53 | 836,268.83 | 1,855,909.44 |
基金托管费 | 275,092.23 | 444,315.29 | 139,378.18 | 309,318.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,870,275.64 | 3,591,891.51 | 8,929,773.90 |
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 | -30,852,321.98 | 43,941,216.62 | 21,742,235.97 | 74,722,722.99 |