2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -125,831,158.94 | 497,558.07 | 228,154.34 | 270,200.26 |
利息合计 | 463,835.69 | 497,558.07 | 228,154.34 | 270,200.26 |
其中:存款利息收入 | 18,385.97 | 38,482.34 | 12,348.92 | 52,511.30 |
债券利息收入 | 0.00 | 107.46 | 69.88 | 133.11 |
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 | -64,583,615.99 | 40,520,513.58 | 53,101,517.31 | 140,636,165.26 |
其中:股票投资收益 | -70,706,494.19 | 37,648,680.00 | 50,982,156.59 | 138,184,164.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 103,424.26 | 152,821.52 | 57,035.14 | 148,343.29 |
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 | 6,019,453.94 | 2,719,012.06 | 2,062,325.58 | 2,303,657.54 |
公允价值变动收益 | -62,155,561.30 | -89,286,185.23 | 9,381,016.90 | 33,176,380.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 444,182.66 | 2,101,609.48 | 605,430.24 | 3,124,530.00 |
费用 | 2,842,618.71 | 5,748,576.01 | 2,280,705.05 | 5,014,630.03 |
管理人报酬 | 2,179,808.67 | 2,978,353.95 | 1,294,180.55 | 2,352,595.82 |
基金托管费 | 435,961.81 | 595,670.75 | 258,836.13 | 470,519.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,795,415.69 | 550,633.31 | 1,817,801.06 |
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 | -128,673,777.65 | -51,915,080.11 | 61,035,413.74 | 172,192,645.87 |