2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,775,187.90 | 520,644.41 | 265,025.25 | 486,971.60 |
利息合计 | 199,867.92 | 520,644.41 | 265,025.25 | 486,971.60 |
其中:存款利息收入 | 199,867.92 | 511,551.05 | 256,054.98 | 486,725.17 |
债券利息收入 | 0.00 | 9,093.36 | 8,970.27 | 246.43 |
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 | -103,048,742.81 | 152,010,067.09 | 81,172,345.12 | 386,978,995.11 |
其中:股票投资收益 | -104,651,294.80 | 148,914,959.99 | 78,922,103.43 | 384,300,805.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 235,377.81 | 487,113.11 | 116,051.92 | 360,710.20 |
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 | 1,367,174.18 | 2,607,993.99 | 2,134,189.77 | 2,317,478.98 |
公允价值变动收益 | 66,038,809.34 | -63,092,186.39 | -17,723,174.57 | 55,506,332.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,877.65 | 273,745.03 | 140,012.66 | 354,316.83 |
费用 | 5,095,132.88 | 23,378,620.96 | 11,013,310.71 | 22,936,470.88 |
管理人报酬 | 4,285,117.30 | 10,901,760.09 | 5,280,680.82 | 10,185,898.68 |
基金托管费 | 714,186.19 | 1,816,960.07 | 880,113.49 | 1,697,649.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,463,808.91 | 4,746,683.81 | 10,833,610.83 |
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 | -41,870,320.78 | 66,333,649.18 | 52,840,897.75 | 420,390,144.99 |