2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,322,881.55 | 169,179.50 | 82,218.69 | 182,752.17 |
利息合计 | 76,282.72 | 169,179.50 | 82,218.69 | 182,752.17 |
其中:存款利息收入 | 76,282.72 | 168,837.47 | 82,138.93 | 182,152.77 |
债券利息收入 | 0.00 | 342.03 | 79.76 | 599.40 |
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 | -78,361,461.60 | 92,034,128.64 | 34,017,525.31 | 62,806,579.74 |
其中:股票投资收益 | -79,598,030.03 | 90,389,174.97 | 32,407,077.57 | 61,721,633.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 115,512.87 | 175,590.32 | 215,896.37 | 414,632.40 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,121,055.56 | 1,469,363.35 | 1,394,551.37 | 670,313.91 |
公允价值变动收益 | -10,285,664.47 | -8,770,923.71 | 7,710,688.79 | 19,450,486.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 247,961.80 | 1,771,040.91 | 1,013,505.26 | 5,275,104.18 |
费用 | 2,530,675.46 | 11,049,579.50 | 4,502,856.72 | 9,283,262.98 |
管理人报酬 | 1,992,012.08 | 4,723,133.39 | 2,336,145.11 | 4,710,081.09 |
基金托管费 | 332,002.04 | 787,188.86 | 389,357.48 | 785,013.47 |
销售服务费 | 125,745.23 | 211,011.27 | 58,051.06 | 2,784.77 |
交易费用 | 0.00 | 5,163,907.72 | 1,637,202.08 | 3,623,169.41 |
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 | -90,853,557.01 | 74,153,845.84 | 38,321,081.33 | 78,431,659.48 |