2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -206,755,789.55 | 510,949.69 | 213,661.26 | 185,208.26 |
利息合计 | 400,470.84 | 510,949.69 | 213,661.26 | 185,208.26 |
其中:存款利息收入 | 127,016.57 | 356,247.57 | 181,206.20 | 182,348.79 |
债券利息收入 | 0.00 | 446.63 | 328.79 | 2,700.64 |
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 | -1,408,108.09 | 177,546,196.63 | 20,415,088.26 | 60,825,716.26 |
其中:股票投资收益 | -4,199,268.54 | 172,313,759.60 | 17,614,873.45 | 59,567,349.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,060,722.32 | 262,238.49 | 52,292.28 |
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 | 2,791,160.45 | 4,171,714.71 | 2,537,976.32 | 1,206,074.44 |
公允价值变动收益 | -206,605,404.15 | 125,878,860.26 | -51,662,816.60 | 119,502,838.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 857,251.85 | 6,301,124.97 | 2,412,309.98 | 3,316,500.93 |
费用 | 3,348,454.87 | 11,342,863.35 | 5,161,893.06 | 4,920,647.12 |
管理人报酬 | 2,413,845.11 | 6,092,022.75 | 2,921,667.15 | 2,261,943.52 |
基金托管费 | 724,153.50 | 1,827,606.76 | 876,500.09 | 678,583.02 |
销售服务费 | 0.68 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,976,359.99 | 1,143,536.03 | 1,530,394.12 |
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 | -210,104,244.42 | 298,894,268.20 | -33,783,650.16 | 178,909,617.23 |