2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,145,706.62 | 320,117.30 | 163,889.49 | 514,773.35 |
利息合计 | 157,337.81 | 320,117.30 | 163,889.49 | 514,773.35 |
其中:存款利息收入 | 157,337.81 | 320,117.30 | 163,889.49 | 514,454.72 |
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 | 318.63 |
投资收益合计 | 13,323,434.96 | 181,415,196.54 | 74,735,385.48 | 373,605,118.99 |
其中:股票投资收益 | 10,186,056.72 | 179,962,243.10 | 73,498,053.65 | 370,821,083.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,084.68 | 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 | 3,136,293.56 | 1,452,953.44 | 1,237,331.83 | 2,784,035.33 |
公允价值变动收益 | -84,721,258.26 | 8,455,930.48 | -21,205,771.39 | 34,517,781.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,778.87 | 507,963.39 | 240,243.57 | 859,750.08 |
费用 | 5,011,320.12 | 14,813,041.16 | 7,387,651.46 | 19,656,219.61 |
管理人报酬 | 4,226,296.71 | 9,256,402.60 | 4,357,230.60 | 11,038,130.65 |
基金托管费 | 704,382.87 | 1,542,733.64 | 726,205.02 | 1,839,688.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,848,282.40 | 2,221,699.92 | 6,619,967.56 |
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 | -76,157,026.74 | 175,886,166.55 | 46,546,095.69 | 389,841,204.66 |