2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -210,250,338.84 | 684,821.32 | 373,684.48 | 970,257.81 |
利息合计 | 372,113.56 | 684,821.32 | 373,684.48 | 970,257.81 |
其中:存款利息收入 | 16,128.21 | 56,493.40 | 34,408.80 | 209,506.70 |
债券利息收入 | 0.00 | 378.06 | 294.17 | 933.95 |
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 | -61,781,085.49 | 22,710,984.65 | 18,572,052.74 | 95,127,644.37 |
其中:股票投资收益 | -65,325,589.70 | 17,268,716.51 | 13,634,264.05 | 90,457,011.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 178,225.49 | 27,485.80 | 1,208,698.53 |
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 | 3,544,504.21 | 5,264,042.65 | 4,910,302.89 | 3,461,933.90 |
公允价值变动收益 | -150,405,337.67 | 89,458,696.69 | 71,126,513.97 | -78,498,417.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,563,970.76 | 1,588,744.15 | 1,009,096.20 | 10,701,997.22 |
费用 | 2,428,200.51 | 9,074,087.16 | 5,309,215.86 | 14,260,935.37 |
管理人报酬 | 1,840,868.62 | 5,422,925.94 | 3,102,068.90 | 6,124,041.48 |
基金托管费 | 368,173.74 | 1,084,585.14 | 620,413.75 | 1,224,808.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,025,320.84 | 1,297,947.94 | 6,359,188.62 |
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 | -212,678,539.35 | 105,369,159.65 | 85,772,131.53 | 14,040,546.58 |