2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,290,207.68 | 133,676.69 | 69,335.29 | 483,176.27 |
利息合计 | 55,658.30 | 133,676.69 | 69,335.29 | 483,176.27 |
其中:存款利息收入 | 55,658.30 | 133,617.35 | 69,312.51 | 482,528.42 |
债券利息收入 | 0.00 | 59.34 | 22.78 | 647.85 |
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 | -2,539,504.49 | 101,734,416.53 | 71,860,184.53 | 308,107,368.07 |
其中:股票投资收益 | -5,143,242.99 | 96,401,238.45 | 67,850,937.38 | 306,793,137.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,673.90 | 244,210.32 | 0.00 | 1,200,445.11 |
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 | -2,142,970.87 |
股利收益 | 2,600,064.60 | 5,088,967.76 | 4,009,247.15 | 2,256,756.26 |
公允价值变动收益 | -54,989,659.23 | -1,971,029.22 | -28,826,293.78 | 20,842.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 183,297.74 | 442,363.15 | 171,217.14 | 1,991,573.58 |
费用 | 3,562,969.10 | 11,417,104.25 | 5,506,369.02 | 16,720,646.08 |
管理人报酬 | 2,954,454.42 | 7,816,673.72 | 3,773,247.39 | 8,307,744.12 |
基金托管费 | 492,409.10 | 1,302,779.02 | 628,874.62 | 1,384,623.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,058,462.24 | 985,212.54 | 6,781,212.92 |
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 | -60,853,176.78 | 88,922,322.90 | 37,768,074.16 | 293,882,314.42 |