2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,288,898.91 | 762,273.62 | 396,676.96 | 848,560.88 |
利息合计 | 25,805.10 | 762,273.62 | 396,676.96 | 848,560.88 |
其中:存款利息收入 | 25,805.10 | 50,368.51 | 26,627.52 | 75,761.76 |
债券利息收入 | 0.00 | 711,905.11 | 370,049.44 | 772,799.12 |
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 | -72,436,448.44 | 72,508,416.78 | 26,779,940.69 | 72,375,822.27 |
其中:股票投资收益 | -52,266,019.42 | 68,494,797.27 | 31,210,959.15 | 75,803,594.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -20,922,370.92 | 1,875,369.13 | -5,244,361.63 | -5,020,252.85 |
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 | 751,941.90 | 2,138,250.38 | 813,343.17 | 1,592,480.32 |
公允价值变动收益 | -15,886,137.72 | -8,126,763.15 | -11,996,045.69 | 61,444,015.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,882.15 | 54,552.22 | 22,947.32 | 28,891.97 |
费用 | 2,680,216.52 | 7,651,862.65 | 3,811,173.30 | 8,341,311.49 |
管理人报酬 | 2,214,469.68 | 5,067,734.72 | 2,346,395.58 | 4,135,967.17 |
基金托管费 | 369,078.28 | 844,622.48 | 391,065.94 | 689,327.73 |
销售服务费 | 1,625.60 | 853.32 | 21.74 | 0.00 |
交易费用 | 0.00 | 1,547,021.39 | 978,054.97 | 3,316,359.54 |
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 | -90,969,115.43 | 57,546,616.82 | 11,392,345.98 | 126,355,979.21 |