2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -61,817,166.01 | 273,561.61 | 135,023.67 | 523,985.02 |
利息合计 | 82,037.41 | 273,561.61 | 135,023.67 | 523,985.02 |
其中:存款利息收入 | 82,037.41 | 273,012.98 | 134,658.80 | 523,737.84 |
债券利息收入 | 0.00 | 548.63 | 364.87 | 247.18 |
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 | -36,069,438.71 | 166,870,870.24 | 94,493,323.04 | 73,863,916.82 |
其中:股票投资收益 | -36,637,737.33 | 164,692,836.71 | 92,360,461.56 | 70,432,856.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -150,103.64 | 228,628.12 | 193,294.75 | 659,069.00 |
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 | 718,402.26 | 1,949,405.41 | 1,939,566.73 | 2,771,991.37 |
公允价值变动收益 | -25,829,764.71 | -80,834,003.44 | 35,820,651.80 | 118,134,592.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 8,361.74 | 7,590.50 | 1,980.71 |
费用 | 2,168,229.12 | 11,118,149.88 | 6,535,854.59 | 14,347,331.99 |
管理人报酬 | 1,648,321.31 | 6,918,688.67 | 4,046,526.70 | 9,404,319.62 |
基金托管费 | 274,720.29 | 1,153,114.84 | 674,421.14 | 1,567,386.61 |
销售服务费 | 146,115.98 | 557,405.45 | 301,533.81 | 570,624.65 |
交易费用 | 0.00 | 2,291,278.34 | 1,414,023.62 | 2,676,193.60 |
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 | -63,985,395.13 | 75,200,640.27 | 123,920,734.42 | 178,177,143.28 |