2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -107,419,032.51 | 487,663.47 | 248,971.63 | 560,811.00 |
利息合计 | 198,349.68 | 487,663.47 | 248,971.63 | 560,811.00 |
其中:存款利息收入 | 198,349.68 | 487,663.47 | 248,971.63 | 560,524.79 |
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 | 6,846,307.06 | 267,961,971.17 | 187,876,461.04 | 283,854,694.13 |
其中:股票投资收益 | -7,249,579.47 | 253,797,478.96 | 178,293,502.56 | 268,039,337.86 |
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 | 14,095,886.53 | 14,164,492.21 | 9,582,958.48 | 15,815,356.27 |
公允价值变动收益 | -114,605,841.63 | -347,457,640.73 | -184,877,597.39 | 415,573,851.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 142,152.38 | 848,136.07 | 546,580.46 | 662,369.53 |
费用 | 9,661,197.80 | 26,930,273.37 | 14,259,834.05 | 24,257,006.01 |
管理人报酬 | 8,171,188.16 | 21,080,694.75 | 11,241,253.07 | 17,978,132.08 |
基金托管费 | 1,361,864.67 | 3,513,449.25 | 1,873,542.32 | 2,996,355.37 |
销售服务费 | 25.53 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,073,683.85 | 1,014,627.09 | 3,020,150.37 |
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 | -117,080,230.31 | -105,090,143.39 | -10,465,418.31 | 676,394,720.42 |