2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -81,323,540.87 | 336,290.89 | 142,863.98 | 209,839.29 |
利息合计 | 180,925.57 | 336,290.89 | 142,863.98 | 209,839.29 |
其中:存款利息收入 | 180,925.57 | 331,829.61 | 139,193.77 | 209,448.14 |
债券利息收入 | 0.00 | 4,461.28 | 3,670.21 | 391.15 |
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 | -152,373,941.03 | 104,658,253.32 | 100,580,348.78 | 198,801,131.15 |
其中:股票投资收益 | -166,226,472.40 | 88,946,672.60 | 91,647,931.92 | 188,243,443.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,223,504.16 | 519,513.71 | 298,452.86 | 520,840.80 |
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 | 12,629,027.21 | 15,192,067.01 | 8,633,964.00 | 10,036,846.93 |
公允价值变动收益 | 70,127,449.90 | -54,488,041.99 | 13,789,293.49 | 23,615,182.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 742,024.69 | 2,622,556.90 | 1,286,972.58 | 1,680,475.54 |
费用 | 10,765,100.30 | 32,843,033.42 | 13,958,437.70 | 16,944,715.43 |
管理人报酬 | 9,133,112.06 | 16,775,116.38 | 6,932,653.86 | 8,371,256.11 |
基金托管费 | 1,522,185.35 | 2,795,852.67 | 1,155,442.31 | 1,395,209.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,050,845.74 | 5,775,547.52 | 6,987,353.54 |
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 | -92,088,641.17 | 20,286,025.70 | 101,841,041.13 | 207,361,912.57 |