2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,393,925.69 | 144,773.03 | 74,554.62 | 159,256.45 |
利息合计 | 49,978.91 | 144,773.03 | 74,554.62 | 159,256.45 |
其中:存款利息收入 | 49,978.91 | 144,407.89 | 74,189.48 | 158,895.58 |
债券利息收入 | 0.00 | 365.14 | 365.14 | 360.87 |
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 | -6,932,323.98 | 42,568,840.30 | 18,423,044.75 | 53,233,573.72 |
其中:股票投资收益 | -8,627,197.17 | 33,223,038.89 | 16,037,068.69 | 48,006,605.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,021.26 | 1,258,744.81 | 1,258,744.81 | 566,023.23 |
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 | 1,654,851.93 | 8,087,056.60 | 1,127,231.25 | 4,660,945.22 |
公允价值变动收益 | -76,705,350.19 | -21,723,813.88 | -49,547,791.02 | 25,667,651.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 193,769.57 | 1,607,124.65 | 834,223.20 | 2,596,160.08 |
费用 | 2,986,396.62 | 8,816,646.63 | 4,359,476.98 | 6,485,763.10 |
管理人报酬 | 2,283,963.55 | 5,728,673.00 | 2,808,765.39 | 3,676,294.53 |
基金托管费 | 502,471.99 | 1,260,308.08 | 617,928.42 | 808,784.79 |
销售服务费 | 5,486.53 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,432,408.26 | 734,988.41 | 1,504,087.46 |
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 | -86,380,322.31 | 13,780,277.47 | -34,575,445.43 | 75,170,878.82 |