2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,047,512.65 | 318,646.93 | 129,607.97 | 519,096.05 |
利息合计 | 650,319.19 | 318,646.93 | 129,607.97 | 519,096.05 |
其中:存款利息收入 | 650,319.19 | 318,460.16 | 129,450.55 | 518,338.42 |
债券利息收入 | 0.00 | 186.77 | 157.42 | 757.63 |
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 | -35,124,813.58 | 94,322,663.47 | 73,726,370.43 | 223,061,205.42 |
其中:股票投资收益 | -35,289,954.32 | 92,360,044.45 | 71,981,266.23 | 220,739,093.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,935.16 | 772,621.86 | 772,621.86 | 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 | 89,205.58 | 1,189,997.16 | 972,482.34 | 2,322,112.03 |
公允价值变动收益 | -9,697,191.00 | -93,307,346.27 | 2,931.02 | 35,708,599.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 124,172.74 | 434,410.21 | 125,589.02 | 627,941.53 |
费用 | 3,603,049.69 | 19,013,246.52 | 8,423,483.17 | 25,637,411.69 |
管理人报酬 | 2,999,111.07 | 6,463,327.21 | 3,330,916.18 | 9,564,824.50 |
基金托管费 | 499,851.85 | 1,077,221.16 | 555,152.67 | 1,594,137.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,240,220.60 | 4,417,972.67 | 14,227,649.52 |
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 | -47,650,562.34 | -17,244,872.18 | 65,561,015.27 | 234,279,431.10 |