2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -84,018,334.66 | 443,804.54 | 223,673.93 | 580,802.79 |
利息合计 | 146,039.38 | 443,804.54 | 223,673.93 | 580,802.79 |
其中:存款利息收入 | 146,039.38 | 425,407.54 | 205,363.59 | 579,748.00 |
债券利息收入 | 0.00 | 407.97 | 321.31 | 1,054.79 |
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 | 17,989.03 | 17,989.03 | 0.00 |
投资收益合计 | -141,056,654.78 | 209,655,265.32 | 157,406,294.80 | 447,614,160.37 |
其中:股票投资收益 | -142,826,660.06 | 207,215,023.02 | 155,747,590.47 | 444,642,267.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 134,202.48 | 1,071,427.66 | 1,019,144.11 | 0.00 |
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 | 1,635,802.80 | 1,368,814.64 | 639,560.22 | 2,971,892.54 |
公允价值变动收益 | 56,705,383.44 | -188,886,194.50 | -67,042,332.34 | 69,096,569.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 186,897.30 | 1,782,351.92 | 1,160,773.61 | 1,108,666.47 |
费用 | 4,408,879.90 | 22,330,289.88 | 10,150,372.33 | 24,939,038.71 |
管理人报酬 | 3,680,372.79 | 10,332,877.14 | 4,869,198.34 | 12,059,472.42 |
基金托管费 | 613,395.47 | 1,722,146.08 | 811,532.96 | 2,009,912.08 |
销售服务费 | 77.79 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,036,399.93 | 4,341,557.70 | 10,627,050.52 |
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 | -88,427,214.56 | 664,937.40 | 81,598,037.67 | 493,461,160.12 |