2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -70,610,711.34 | 2,241,803.30 | 844,928.31 | 3,088,557.32 |
利息合计 | 147,047.01 | 2,241,803.30 | 844,928.31 | 3,088,557.32 |
其中:存款利息收入 | 144,889.83 | 338,485.43 | 95,279.32 | 929,270.77 |
债券利息收入 | 0.00 | 1,786,428.53 | 738,625.88 | 2,001,965.19 |
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 | 2,157.18 | 116,889.34 | 11,023.11 | 157,321.36 |
投资收益合计 | -74,993,619.91 | 173,221,989.18 | 93,108,225.65 | 192,845,545.55 |
其中:股票投资收益 | -78,785,652.00 | 170,497,107.67 | 93,622,307.42 | 185,638,674.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -999,844.07 | -264,177.28 | -2,554,665.97 | 5,536,287.75 |
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 | 4,791,876.16 | 2,989,058.79 | 2,040,584.20 | 1,670,583.42 |
公允价值变动收益 | 4,145,431.53 | -66,931,939.10 | -52,901,383.23 | 45,576,514.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,430.03 | 707,930.66 | 533,931.83 | 1,137,157.79 |
费用 | 5,540,657.21 | 23,323,053.43 | 10,865,490.55 | 21,256,536.97 |
管理人报酬 | 4,610,144.46 | 8,606,379.46 | 4,350,989.19 | 8,991,573.01 |
基金托管费 | 768,357.43 | 1,434,396.61 | 725,164.93 | 1,498,595.54 |
销售服务费 | 71,092.32 | 51,751.53 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,020,238.21 | 5,683,807.81 | 10,563,812.40 |
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 | -76,151,368.55 | 85,916,730.61 | 30,720,212.01 | 221,391,238.56 |