2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -80,770,594.86 | 26,920.64 | 11,769.93 | 18,020.29 |
利息合计 | 23,071.91 | 26,920.64 | 11,769.93 | 18,020.29 |
其中:存款利息收入 | 23,071.91 | 26,920.64 | 11,769.93 | 18,020.29 |
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 | -51,852,275.74 | 44,433,909.81 | 2,728,520.65 | 36,792,572.76 |
其中:股票投资收益 | -53,178,945.37 | 43,665,445.56 | 2,142,537.93 | 36,520,516.86 |
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 | 1,326,669.63 | 768,464.25 | 585,982.72 | 272,055.90 |
公允价值变动收益 | -30,165,860.19 | 7,695,013.62 | -19,148,937.68 | 19,280,181.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,224,469.16 | 2,439,200.99 | 1,009,855.61 | 1,558,210.73 |
费用 | 1,335,321.85 | 3,511,347.55 | 1,420,595.97 | 1,842,327.95 |
管理人报酬 | 979,951.38 | 1,232,317.99 | 560,969.04 | 459,686.18 |
基金托管费 | 195,990.32 | 246,463.59 | 112,193.81 | 91,937.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,706,713.38 | 589,533.85 | 1,023,473.14 |
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 | -82,105,916.71 | 51,083,697.51 | -16,819,387.46 | 55,806,657.78 |