2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -133,718,765.38 | 808,406.41 | 386,923.73 | 626,653.07 |
利息合计 | 72,335.40 | 808,406.41 | 386,923.73 | 626,653.07 |
其中:存款利息收入 | 72,335.40 | 137,763.80 | 65,539.50 | 121,260.59 |
债券利息收入 | 0.00 | 650,853.56 | 304,680.38 | 346,877.52 |
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 | 19,789.05 | 16,703.85 | 158,514.96 |
投资收益合计 | -153,009,872.24 | 131,171,107.83 | 83,652,128.28 | 168,592,498.16 |
其中:股票投资收益 | -154,582,206.52 | 129,474,684.47 | 82,260,757.15 | 166,581,745.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 363,917.45 | -2,437.07 | -5,586.08 | 180,853.18 |
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 | 1,208,416.83 | 1,698,860.43 | 1,396,957.21 | 1,829,899.79 |
公允价值变动收益 | 18,619,719.75 | -80,755,732.19 | -59,892,125.45 | 57,152,283.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 599,051.71 | 1,299,787.65 | 813,766.52 | 578,705.54 |
费用 | 4,640,224.76 | 24,415,038.55 | 11,592,567.79 | 8,860,332.40 |
管理人报酬 | 3,822,122.94 | 9,166,979.89 | 4,246,607.80 | 4,531,406.82 |
基金托管费 | 637,020.52 | 1,527,829.96 | 707,767.92 | 755,234.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,330,543.58 | 6,459,265.37 | 3,342,138.16 |
利息支出 | 64,604.34 | 151,302.45 | 60,719.68 | 441.02 |
其中:卖出回购金融资产支出 | 64,604.34 | 151,302.45 | 60,719.68 | 441.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -138,358,990.14 | 28,108,531.15 | 13,368,125.29 | 218,089,807.52 |