2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,325,566.87 | 391,263.87 | 188,552.26 | 848,411.31 |
利息合计 | 204,583.69 | 391,263.87 | 188,552.26 | 848,411.31 |
其中:存款利息收入 | 204,583.69 | 391,062.70 | 188,552.26 | 650,734.66 |
债券利息收入 | 0.00 | 201.17 | 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 | 197,676.65 |
投资收益合计 | -6,260,946.59 | 192,688,702.07 | 126,310,127.13 | 87,696,444.19 |
其中:股票投资收益 | -13,062,638.98 | 187,422,002.72 | 123,448,818.19 | 80,055,596.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 387.36 | 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 | 6,801,305.03 | 5,266,699.35 | 2,861,308.94 | 7,640,848.08 |
公允价值变动收益 | -29,370,926.07 | -219,147,233.13 | -48,485,877.02 | 260,855,488.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,722.10 | 732,799.57 | 465,645.45 | 864,173.26 |
费用 | 6,215,712.81 | 16,719,202.13 | 8,662,352.45 | 12,918,759.79 |
管理人报酬 | 5,246,227.74 | 12,618,348.10 | 6,469,036.67 | 10,080,252.95 |
基金托管费 | 874,371.31 | 2,103,058.05 | 1,078,172.80 | 1,680,042.09 |
销售服务费 | 270.75 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,785,797.80 | 1,019,545.25 | 942,685.87 |
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 | -41,541,279.68 | -42,053,669.75 | 69,816,095.37 | 337,345,757.05 |