2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,842,420.06 | 885,475.27 | 489,764.96 | 1,137,244.18 |
利息合计 | 340,069.24 | 885,475.27 | 489,764.96 | 1,137,244.18 |
其中:存款利息收入 | 340,069.24 | 885,475.27 | 489,764.96 | 1,137,244.18 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -32,527,527.93 | 142,437,688.06 | 83,974,804.45 | 186,163,552.90 |
其中:股票投资收益 | -33,349,315.77 | 139,887,523.53 | 81,920,644.76 | 184,761,265.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 224,372.34 | 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 | 597,415.50 | 2,550,164.53 | 2,054,159.69 | 1,402,287.70 |
公允价值变动收益 | 20,284,148.31 | -109,962,924.06 | -32,173,944.78 | 127,726,678.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,890.32 | 1,456,405.43 | 1,025,609.33 | 4,874,524.99 |
费用 | 3,040,876.59 | 17,334,915.02 | 9,590,021.07 | 15,298,611.65 |
管理人报酬 | 2,429,882.16 | 8,158,070.15 | 4,723,562.33 | 7,587,440.02 |
基金托管费 | 404,980.40 | 1,359,678.38 | 787,260.37 | 1,264,573.30 |
销售服务费 | 89,740.29 | 274,946.99 | 155,977.77 | 214,686.05 |
交易费用 | 0.00 | 7,298,192.51 | 3,801,683.10 | 6,122,919.76 |
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 | -14,883,296.65 | 17,481,729.68 | 43,726,212.89 | 304,603,388.94 |