2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,592,621.22 | 349,827.17 | 220,452.43 | 490,491.50 |
利息合计 | 123,840.31 | 349,827.17 | 220,452.43 | 490,491.50 |
其中:存款利息收入 | 123,840.31 | 349,212.02 | 220,452.43 | 487,502.23 |
债券利息收入 | 0.00 | 615.15 | 0.00 | 2,989.27 |
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 | -68,639,351.55 | 206,164,601.15 | 218,313,572.60 | 246,317,298.24 |
其中:股票投资收益 | -73,067,738.52 | 199,119,449.99 | 213,855,811.73 | 240,264,005.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 655,936.13 | 0.00 | 1,160,475.02 |
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 | 4,428,386.97 | 6,389,215.03 | 4,457,760.87 | 4,892,817.82 |
公允价值变动收益 | -9,167,947.09 | -229,270,963.11 | -241,143,624.92 | 182,131,804.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,837.11 | 1,258,687.70 | 1,031,458.79 | 418,058.01 |
费用 | 3,978,953.21 | 17,327,243.99 | 11,566,520.53 | 16,049,711.11 |
管理人报酬 | 3,341,158.86 | 10,311,500.49 | 6,724,068.42 | 10,625,721.34 |
基金托管费 | 556,859.82 | 1,718,583.52 | 1,120,678.13 | 1,770,953.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,127,000.60 | 3,626,218.16 | 3,488,089.79 |
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 | -81,571,574.43 | -38,825,091.08 | -33,144,661.63 | 413,307,940.99 |