2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,551,888.64 | 631,237.86 | 228,781.61 | 466,464.74 |
利息合计 | 49,961.80 | 631,237.86 | 228,781.61 | 466,464.74 |
其中:存款利息收入 | 49,961.80 | 80,767.06 | 43,886.69 | 119,924.52 |
债券利息收入 | 0.00 | 550,470.80 | 184,894.92 | 346,540.22 |
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 | -27,326,501.63 | 87,487,026.01 | 73,316,475.97 | 106,753,963.21 |
其中:股票投资收益 | -30,416,443.99 | 82,954,671.15 | 70,728,489.54 | 101,750,089.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -8,534.77 | 212,458.80 | -100,440.00 | 1,047,095.39 |
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 | 3,098,477.13 | 4,319,896.06 | 2,688,426.43 | 3,956,778.50 |
公允价值变动收益 | -27,282,369.57 | -88,892,122.88 | -61,733,725.03 | 93,023,782.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,020.76 | 102,616.23 | 70,556.13 | 202,733.44 |
费用 | 2,657,802.47 | 9,650,861.54 | 4,980,668.36 | 9,929,144.93 |
管理人报酬 | 2,187,507.46 | 5,773,630.61 | 3,041,389.08 | 5,892,446.15 |
基金托管费 | 364,584.56 | 962,271.83 | 506,898.26 | 982,074.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,694,736.54 | 1,321,164.20 | 2,830,577.13 |
利息支出 | 0.00 | 1,012.85 | 1,012.85 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 1,012.85 | 1,012.85 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -57,209,691.11 | -10,322,104.32 | 6,901,420.32 | 190,517,798.60 |