2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -84,702,243.33 | 677,509.94 | 156,584.34 | 362,215.45 |
利息合计 | 279,946.00 | 677,509.94 | 156,584.34 | 362,215.45 |
其中:存款利息收入 | 129,225.83 | 313,229.04 | 156,513.81 | 321,680.21 |
债券利息收入 | 0.00 | 131.57 | 70.53 | 40,535.24 |
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 | -60,219,337.93 | 63,694,358.57 | 47,645,768.60 | 203,058,667.34 |
其中:股票投资收益 | -63,437,786.43 | 60,174,418.20 | 44,931,924.94 | 198,925,386.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 88,069.45 | 93,125.27 | 26,272.81 | 138,680.01 |
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 | 3,130,379.05 | 3,426,815.10 | 2,687,570.85 | 3,994,600.81 |
公允价值变动收益 | -24,937,541.28 | -75,324,583.81 | 45,303,364.69 | 67,985,250.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 174,689.88 | 1,648,767.50 | 676,386.25 | 2,921,938.93 |
费用 | 3,945,891.43 | 10,411,967.80 | 5,131,770.01 | 11,295,094.16 |
管理人报酬 | 3,187,445.61 | 7,006,919.97 | 3,497,496.57 | 6,836,195.95 |
基金托管费 | 531,240.85 | 1,167,819.98 | 582,916.13 | 1,139,365.99 |
销售服务费 | 44,898.62 | 16,391.21 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,779,426.18 | 831,146.48 | 2,888,316.61 |
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 | -88,648,134.76 | -19,715,915.60 | 88,650,333.87 | 263,032,977.64 |