2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,154,256.15 | 297,354.79 | 173,557.89 | 268,478.74 |
利息合计 | 111,466.29 | 297,354.79 | 173,557.89 | 268,478.74 |
其中:存款利息收入 | 111,466.29 | 297,354.79 | 173,557.89 | 268,478.74 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | -35,156,282.95 | 111,976,874.49 | 60,760,918.89 | 33,406,674.71 |
其中:股票投资收益 | -37,091,637.42 | 110,126,547.95 | 59,760,606.43 | 29,897,597.22 |
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 | 1,935,354.47 | 1,850,326.54 | 1,000,312.46 | 3,509,077.49 |
公允价值变动收益 | -15,203,771.51 | -145,230,928.84 | -8,881,624.98 | 119,307,073.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,332.02 | 1,437,370.33 | 892,081.12 | 372,062.02 |
费用 | 2,638,043.36 | 12,176,015.87 | 7,527,683.22 | 9,010,979.63 |
管理人报酬 | 2,182,670.91 | 7,466,454.99 | 4,402,888.68 | 6,003,535.21 |
基金托管费 | 363,778.53 | 1,244,409.19 | 733,814.84 | 1,000,589.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,244,204.13 | 2,280,994.79 | 1,790,681.56 |
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 | -52,792,299.51 | -43,695,345.10 | 45,417,249.70 | 144,343,309.38 |