2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,439,009.83 | 489,714.29 | 289,685.96 | 587,482.95 |
利息合计 | 227,260.34 | 489,714.29 | 289,685.96 | 587,482.95 |
其中:存款利息收入 | 227,260.34 | 489,714.29 | 289,685.96 | 408,559.25 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 152.77 |
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 | 178,770.93 |
投资收益合计 | -57,038,775.20 | -88,902,087.84 | -52,343,339.81 | 147,049,735.04 |
其中:股票投资收益 | -62,988,160.70 | -95,388,197.41 | -56,691,316.64 | 140,469,859.76 |
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 | 482,827.40 |
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 | 80,861.57 | 0.00 | 0.00 |
股利收益 | 5,949,385.50 | 6,405,248.00 | 4,347,976.83 | 6,097,047.88 |
公允价值变动收益 | -18,970,763.84 | -178,358,795.05 | 12,590,485.23 | -61,377,945.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 343,268.87 | 1,834,851.25 | 1,484,419.24 | 494,569.86 |
费用 | 6,517,828.69 | 16,744,814.45 | 9,369,881.75 | 12,018,781.92 |
管理人报酬 | 5,275,640.94 | 10,647,321.37 | 5,653,883.39 | 6,314,007.12 |
基金托管费 | 879,273.53 | 1,774,553.59 | 942,313.89 | 1,052,334.54 |
销售服务费 | 235,537.77 | 174,589.04 | 121,407.04 | 30,276.01 |
交易费用 | 0.00 | 3,928,343.36 | 2,538,456.52 | 4,390,228.54 |
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 | -81,956,838.52 | -281,681,131.80 | -47,348,631.13 | 74,735,060.87 |