2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,833,343.07 | 1,252,244.77 | 646,281.92 | 825,806.67 |
利息合计 | 320,535.23 | 1,252,244.77 | 646,281.92 | 825,806.67 |
其中:存款利息收入 | 320,535.23 | 1,212,055.64 | 620,338.77 | 825,806.67 |
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 | 40,189.13 | 25,943.15 | 0.00 |
投资收益合计 | -64,942,319.42 | 243,489,723.37 | 194,434,365.63 | 340,471,571.01 |
其中:股票投资收益 | -66,417,377.67 | 238,876,017.06 | 190,594,382.74 | 338,618,349.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 551,748.06 | 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 | 923,310.19 | 4,613,706.31 | 3,839,982.89 | 1,853,221.77 |
公允价值变动收益 | 7,633,108.07 | -228,513,042.78 | -118,869,255.57 | 224,859,352.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,333.05 | 2,098,797.46 | 1,639,964.83 | 1,889,062.26 |
费用 | 5,236,083.79 | 37,949,610.74 | 21,506,498.44 | 30,435,153.08 |
管理人报酬 | 4,366,985.70 | 17,710,960.67 | 10,210,025.41 | 14,800,087.67 |
基金托管费 | 727,830.97 | 2,951,826.69 | 1,701,670.81 | 2,466,681.26 |
销售服务费 | 7,955.98 | 4,062.87 | 315.35 | 0.00 |
交易费用 | 0.00 | 16,904,017.79 | 9,382,886.47 | 12,877,701.73 |
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 | -62,069,426.86 | -19,621,887.92 | 56,344,858.37 | 537,610,639.48 |