2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -52,677,039.14 | 19,389.91 | 8,453.42 | 21,376.17 |
利息合计 | 5,649.62 | 19,389.91 | 8,453.42 | 21,376.17 |
其中:存款利息收入 | 5,649.62 | 19,146.28 | 8,281.03 | 21,292.00 |
债券利息收入 | 0.00 | 243.63 | 172.39 | 84.17 |
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 | -27,596,363.04 | 56,392,059.80 | 45,989,752.76 | 108,566,010.38 |
其中:股票投资收益 | -34,165,135.73 | 50,591,330.08 | 42,184,048.88 | 104,938,286.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 127,638.94 | 212,267.05 | 35,296.34 | 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 | 6,441,133.75 | 5,588,462.67 | 3,770,407.54 | 3,627,724.27 |
公允价值变动收益 | -25,100,317.24 | -111,161,482.03 | -38,424,310.76 | 100,069,705.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,991.52 | 834,997.19 | 73,685.68 | 187,261.61 |
费用 | 2,543,165.10 | 5,407,785.12 | 2,490,685.04 | 2,685,697.63 |
管理人报酬 | 1,946,646.76 | 3,641,868.74 | 1,675,201.44 | 1,654,624.99 |
基金托管费 | 389,329.38 | 728,373.72 | 335,040.27 | 330,924.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 637,280.61 | 290,109.42 | 389,604.36 |
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 | -55,220,204.24 | -59,322,820.25 | 5,156,896.06 | 206,158,656.21 |