2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -62,356,232.03 | 104,787.85 | 35,046.69 | 84,093.10 |
利息合计 | 152,016.25 | 104,787.85 | 35,046.69 | 84,093.10 |
其中:存款利息收入 | 152,016.25 | 104,718.48 | 34,977.32 | 84,081.94 |
债券利息收入 | 0.00 | 69.37 | 69.37 | 11.16 |
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 | -166,829,922.29 | 57,186,113.53 | 20,774,173.63 | 69,811,790.49 |
其中:股票投资收益 | -168,737,338.11 | 57,010,013.41 | 20,618,008.51 | 69,175,931.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 33,598.64 | 33,598.64 | 30,791.15 |
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 | 1,907,415.82 | 142,501.48 | 122,566.48 | 605,068.05 |
公允价值变动收益 | 102,818,295.57 | -12,407,619.88 | -9,729,984.62 | 18,922,640.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,503,378.44 | 1,009,947.56 | 166,976.89 | 490,784.88 |
费用 | 6,131,611.97 | 8,786,234.23 | 4,058,143.07 | 8,061,571.56 |
管理人报酬 | 5,171,444.41 | 3,095,803.77 | 903,078.60 | 2,613,629.86 |
基金托管费 | 861,907.41 | 515,967.29 | 150,513.11 | 435,605.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,991,275.94 | 2,913,057.21 | 4,828,129.52 |
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 | -68,487,844.00 | 37,106,994.83 | 7,188,069.52 | 81,247,737.46 |