2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -258,938,643.17 | 2,235,306.14 | 1,152,623.71 |
利息合计 | 1,604,078.20 | 2,235,306.14 | 1,152,623.71 |
其中:存款利息收入 | 47,741.05 | 1,165,541.24 | 1,104,295.53 |
债券利息收入 | 0.00 | 446.69 | 205.22 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 48,122.96 | 48,122.96 |
投资收益合计 | -191,673,290.80 | -46,053,774.80 | 16,738,745.65 |
其中:股票投资收益 | -202,775,127.44 | -52,370,629.47 | 12,052,302.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 332,821.65 | 740,632.40 | 135,426.96 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,769,014.99 | 5,576,222.27 | 4,551,015.80 |
公允价值变动收益 | -69,810,930.99 | -155,529,518.03 | 65,374,892.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 941,500.42 | 4,720,416.35 | 2,561,057.72 |
费用 | 1,826,408.50 | 9,483,715.93 | 6,002,486.72 |
管理人报酬 | 1,235,185.94 | 2,693,011.16 | 1,559,620.38 |
基金托管费 | 411,728.63 | 897,670.32 | 519,873.45 |
销售服务费 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,524,079.94 | 3,803,608.53 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -260,765,051.67 | -204,111,286.27 | 79,824,832.83 |