2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,864,276.13 | 158,476.73 | 72,656.39 | 1,375,150.99 |
利息合计 | 50,928.63 | 158,476.73 | 72,656.39 | 1,375,150.99 |
其中:存款利息收入 | 50,928.63 | 158,476.73 | 72,656.39 | 1,375,150.99 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -62,993,656.73 | 216,808,270.61 | 58,653,140.52 | 129,255,723.78 |
其中:股票投资收益 | -64,051,899.22 | 215,746,204.52 | 57,715,955.57 | 127,456,067.25 |
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 | 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 | 1,058,242.49 | 1,062,066.09 | 937,184.95 | 1,799,656.53 |
公允价值变动收益 | 39,742,513.55 | -109,796,738.53 | -39,358,384.47 | 155,841,456.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 335,938.42 | 3,097,811.07 | 1,086,080.06 | 7,577,207.40 |
费用 | 3,672,946.51 | 17,483,766.05 | 7,981,131.39 | 27,127,818.58 |
管理人报酬 | 2,802,914.34 | 7,457,327.69 | 3,658,742.21 | 15,418,152.48 |
基金托管费 | 467,152.38 | 1,242,887.87 | 609,790.28 | 2,569,692.09 |
销售服务费 | 311,534.95 | 678,616.91 | 312,577.51 | 1,204,543.12 |
交易费用 | 0.00 | 7,907,110.88 | 3,299,077.25 | 7,722,266.01 |
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 | -26,537,222.64 | 92,784,053.83 | 12,472,361.11 | 266,921,720.03 |