2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,045,666.31 | 220,286.68 | 83,785.78 | 148,505.79 |
利息合计 | 95,372.88 | 220,286.68 | 83,785.78 | 148,505.79 |
其中:存款利息收入 | 95,372.88 | 187,837.18 | 76,792.46 | 148,499.15 |
债券利息收入 | 0.00 | 8,557.40 | 857.90 | 6.64 |
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 | 23,892.10 | 6,135.42 | 0.00 |
投资收益合计 | -70,252,818.51 | 141,179,247.70 | 83,343,888.35 | 54,439,945.91 |
其中:股票投资收益 | -72,301,659.59 | 144,884,895.75 | 82,792,170.81 | 53,137,928.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 959,485.72 | -5,369,830.10 | -968,087.39 | 23,948.95 |
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 | 1,089,355.36 | 1,664,182.05 | 1,519,804.93 | 1,278,068.10 |
公允价值变动收益 | -5,888,220.68 | -46,015,210.02 | -20,302,419.50 | 70,810,989.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,836,274.17 | 13,420,829.94 | 5,080,407.71 | 4,387,390.13 |
管理人报酬 | 2,354,502.61 | 5,445,087.48 | 2,447,790.35 | 2,796,057.93 |
基金托管费 | 392,417.05 | 907,514.57 | 407,965.07 | 466,009.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,888,197.10 | 2,135,389.05 | 1,071,922.56 |
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 | -78,881,940.48 | 81,963,494.42 | 58,044,846.92 | 121,012,051.13 |