2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,633,719.12 | 105,110.10 | 48,889.16 | 175,212.63 |
利息合计 | 48,224.69 | 105,110.10 | 48,889.16 | 175,212.63 |
其中:存款利息收入 | 48,224.69 | 105,110.10 | 48,889.16 | 174,528.19 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 684.44 |
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 | -22,667,879.61 | 85,072,603.33 | 38,330,995.35 | 188,123,455.21 |
其中:股票投资收益 | -24,606,825.35 | 81,812,493.48 | 35,857,874.10 | 184,499,750.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34.52 | 0.00 | 0.00 | 645,448.44 |
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 | 1,938,911.22 | 3,260,109.85 | 2,473,121.25 | 2,978,256.19 |
公允价值变动收益 | -35,106,066.50 | 29,522,383.72 | 23,202,597.41 | -11,831,829.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92,002.30 | 54,191.32 | 26,421.64 | 61,282.36 |
费用 | 3,713,821.73 | 11,542,041.61 | 5,340,307.12 | 11,611,191.15 |
管理人报酬 | 3,090,532.64 | 6,495,289.42 | 3,008,454.63 | 5,974,365.78 |
基金托管费 | 515,088.82 | 1,082,548.26 | 501,409.15 | 995,727.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,739,907.15 | 1,718,527.29 | 4,414,592.93 |
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 | -61,347,540.85 | 103,212,246.86 | 56,268,596.44 | 164,916,929.86 |