2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,096,239.96 | 449,445.66 | 225,303.13 | 203,513.04 |
利息合计 | 138,834.49 | 449,445.66 | 225,303.13 | 203,513.04 |
其中:存款利息收入 | 138,834.49 | 444,579.68 | 222,193.86 | 203,513.04 |
债券利息收入 | 0.00 | 4,865.98 | 3,109.27 | 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 | -103,145,854.37 | 135,502,775.06 | 131,778,857.22 | 95,787,675.80 |
其中:股票投资收益 | -106,041,528.11 | 129,602,909.61 | 129,473,418.01 | 92,635,913.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -6,554.00 | -3,388.00 | 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 | 2,895,673.74 | 5,906,419.45 | 2,308,827.21 | 3,151,761.86 |
公允价值变动收益 | 27,578,457.51 | -160,979,894.20 | -93,721,668.40 | 155,371,710.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 332,322.41 | 2,118,412.10 | 1,416,757.80 | 1,721,682.63 |
费用 | 5,133,876.32 | 23,620,911.39 | 12,234,994.60 | 10,182,449.86 |
管理人报酬 | 4,248,161.15 | 11,595,572.21 | 6,224,872.03 | 5,087,286.07 |
基金托管费 | 708,026.90 | 1,932,595.35 | 1,037,478.63 | 847,880.92 |
销售服务费 | 81,662.74 | 34.93 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,892,829.17 | 4,872,425.16 | 4,044,605.43 |
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 | -80,230,116.28 | -46,530,172.77 | 27,464,255.15 | 242,902,131.80 |