2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,893,757.02 | 277,725.31 | 136,878.65 | 785,563.62 |
利息合计 | 31,002.44 | 277,725.31 | 136,878.65 | 785,563.62 |
其中:存款利息收入 | 31,002.44 | 246,107.42 | 136,603.23 | 307,984.19 |
债券利息收入 | 0.00 | 31,617.89 | 275.42 | 477,579.43 |
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 | -17,389,553.37 | 241,586,187.65 | 133,566,376.13 | 198,117,269.21 |
其中:股票投资收益 | -19,841,296.87 | 235,143,533.82 | 130,136,602.92 | 193,986,123.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 445,782.59 | 15,084.56 | 15,084.56 | 548,067.32 |
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 | 2,005,960.91 | 6,427,569.27 | 3,414,688.65 | 3,583,078.28 |
公允价值变动收益 | -37,580,770.23 | -134,287,132.30 | -9,699,003.71 | 182,801,127.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,564.14 | 1,521,286.15 | 1,092,952.63 | 925,001.62 |
费用 | 4,160,549.50 | 19,185,645.80 | 10,285,673.90 | 14,708,016.17 |
管理人报酬 | 3,565,454.61 | 13,546,962.91 | 7,387,765.31 | 9,847,996.30 |
基金托管费 | 475,394.05 | 1,806,261.67 | 985,035.37 | 1,313,066.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,588,177.79 | 1,780,927.30 | 3,285,437.81 |
利息支出 | 0.00 | 0.00 | 0.00 | 19,090.01 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 19,090.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -59,054,306.52 | 89,912,421.01 | 114,811,529.80 | 367,920,945.33 |