2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -172,439,418.97 | 1,226,725.17 | 524,140.80 | 676,387.87 |
利息合计 | 371,893.48 | 1,226,725.17 | 524,140.80 | 676,387.87 |
其中:存款利息收入 | 371,893.48 | 1,226,188.39 | 524,088.78 | 584,388.72 |
债券利息收入 | 0.00 | 536.78 | 52.02 | 91,999.15 |
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 | -108,301,557.28 | 82,815,781.49 | 77,398,103.10 | 177,668,610.29 |
其中:股票投资收益 | -114,443,915.70 | 65,434,814.35 | 67,142,613.03 | 173,967,288.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 604,130.59 | 847,880.59 | 0.00 | 111,678.13 |
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 | 86,127.69 | 0.00 | 0.00 |
股利收益 | 5,538,227.83 | 16,446,958.86 | 10,255,490.07 | 3,589,644.15 |
公允价值变动收益 | -64,843,951.22 | -39,790,666.00 | 13,758,517.27 | 68,413,410.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 334,196.05 | 1,254,113.76 | 561,735.42 | 531,958.89 |
费用 | 6,207,413.02 | 22,843,226.95 | 10,000,538.35 | 12,698,810.59 |
管理人报酬 | 5,225,452.55 | 14,367,721.66 | 6,263,473.81 | 7,603,530.53 |
基金托管费 | 870,908.71 | 2,394,620.31 | 1,043,912.32 | 1,267,255.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,882,944.67 | 2,596,254.34 | 3,632,771.66 |
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 | -178,646,831.99 | 22,662,727.47 | 82,241,958.24 | 234,591,556.88 |