2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -129,464,743.80 | 609,214.62 | 217,752.04 | 234,056.95 |
利息合计 | 725,150.51 | 609,214.62 | 217,752.04 | 234,056.95 |
其中:存款利息收入 | 725,150.51 | 578,635.98 | 217,378.89 | 233,454.95 |
债券利息收入 | 0.00 | 373.15 | 373.15 | 602.00 |
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 | 30,205.49 | 0.00 | 0.00 |
投资收益合计 | -35,567,553.39 | 143,208,208.57 | 55,651,741.03 | 120,901,115.84 |
其中:股票投资收益 | -37,403,360.52 | 139,443,567.56 | 53,191,967.23 | 118,525,047.21 |
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 | 1,835,807.13 | 3,764,641.01 | 2,459,773.80 | 2,376,068.63 |
公允价值变动收益 | -94,757,745.19 | -308,995,046.94 | 6,739,311.43 | 326,254,948.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 135,404.27 | 2,935,523.14 | 2,126,484.10 | 4,688,790.23 |
费用 | 6,981,839.45 | 22,657,673.60 | 10,958,737.03 | 14,487,261.11 |
管理人报酬 | 5,889,129.14 | 16,924,332.37 | 8,760,109.36 | 9,914,830.15 |
基金托管费 | 981,521.52 | 2,820,722.03 | 1,460,018.19 | 1,652,471.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,691,573.79 | 638,922.89 | 2,719,084.22 |
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 | -136,446,583.25 | -184,899,774.21 | 53,776,551.57 | 437,591,650.41 |