2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,897,356.65 | 339,340.44 | 185,878.99 | 448,831.53 |
利息合计 | 87,246.29 | 339,340.44 | 185,878.99 | 448,831.53 |
其中:存款利息收入 | 87,246.29 | 338,968.45 | 185,507.00 | 448,796.20 |
债券利息收入 | 0.00 | 371.99 | 371.99 | 35.33 |
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 | -81,518,967.47 | 160,517,285.75 | 58,224,542.30 | 325,611,906.19 |
其中:股票投资收益 | -83,515,042.90 | 158,477,934.48 | 56,508,325.19 | 323,405,318.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 406,313.26 | 279,312.30 | 279,312.30 | 56,076.03 |
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 | 1,589,762.17 | 1,760,038.97 | 1,436,904.81 | 2,150,511.42 |
公允价值变动收益 | 39,404,776.14 | -142,549,158.88 | 34,363,115.13 | 38,919,533.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 129,588.39 | 300,618.84 | 202,477.39 | 704,715.89 |
费用 | 4,460,179.81 | 21,330,428.29 | 9,773,781.09 | 20,820,356.48 |
管理人报酬 | 3,732,634.69 | 11,139,190.40 | 5,749,290.28 | 10,327,635.03 |
基金托管费 | 622,105.74 | 1,856,531.66 | 958,215.00 | 1,721,272.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,107,981.68 | 2,953,127.26 | 8,556,601.32 |
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 | -46,357,536.46 | -2,722,342.14 | 83,202,232.72 | 344,864,631.02 |