2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -55,647,368.28 | 210,393.35 | 110,338.61 | 193,957.22 |
利息合计 | 67,921.78 | 210,393.35 | 110,338.61 | 193,957.22 |
其中:存款利息收入 | 67,921.78 | 210,393.35 | 110,338.61 | 193,945.55 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 11.67 |
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 | -46,275,694.71 | 123,074,584.00 | 73,189,170.08 | 178,322,383.51 |
其中:股票投资收益 | -47,516,326.58 | 121,696,358.93 | 72,242,063.18 | 176,782,902.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 44,068.06 |
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 | 1,240,631.87 | 1,378,225.07 | 947,106.90 | 1,495,412.56 |
公允价值变动收益 | -9,497,236.29 | -58,636,380.68 | 15,260,635.60 | 61,032,088.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,640.94 | 481,411.97 | 287,268.13 | 545,151.76 |
费用 | 2,968,214.40 | 13,298,251.48 | 6,078,183.83 | 12,267,747.49 |
管理人报酬 | 2,455,411.04 | 6,589,089.05 | 3,198,059.17 | 5,508,874.88 |
基金托管费 | 409,235.08 | 1,098,181.44 | 533,009.78 | 918,145.77 |
销售服务费 | 426.74 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,392,530.89 | 2,239,851.03 | 5,624,186.16 |
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 | -58,615,582.68 | 51,831,757.16 | 82,769,228.59 | 227,825,833.55 |