2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -63,395,652.90 | 384,851.79 | 301,908.09 | 687,102.59 |
利息合计 | 55,518.09 | 384,851.79 | 301,908.09 | 687,102.59 |
其中:存款利息收入 | 55,518.09 | 384,578.40 | 301,908.09 | 687,102.59 |
债券利息收入 | 0.00 | 273.39 | 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 | -17,176,093.88 | 136,110,840.62 | 140,888,135.63 | 343,556,891.69 |
其中:股票投资收益 | -19,135,056.00 | 130,533,497.50 | 136,326,838.37 | 332,987,452.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 203,996.73 | 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 | 1,958,962.12 | 5,373,346.39 | 4,561,297.26 | 10,569,439.43 |
公允价值变动收益 | -46,355,631.66 | -157,426,559.93 | -198,029,942.99 | 130,886,175.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,554.55 | 3,266,039.33 | 2,872,065.66 | 8,825,673.87 |
费用 | 3,635,404.47 | 16,292,617.42 | 9,966,888.17 | 26,622,527.20 |
管理人报酬 | 3,027,281.31 | 10,624,218.71 | 6,613,475.93 | 17,794,907.74 |
基金托管费 | 504,546.84 | 1,770,703.07 | 1,102,245.94 | 2,965,817.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,672,437.13 | 2,134,286.67 | 5,618,553.17 |
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 | -67,031,057.37 | -33,957,445.61 | -63,934,721.78 | 457,333,316.46 |