2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,611,733.57 | 156,045.87 | 83,016.65 | 513,092.29 |
利息合计 | 67,124.43 | 156,045.87 | 83,016.65 | 513,092.29 |
其中:存款利息收入 | 67,124.43 | 150,566.89 | 77,595.55 | 274,987.63 |
债券利息收入 | 0.00 | 5,478.98 | 5,421.10 | 238,104.66 |
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 | 7,526,741.06 | 11,636,553.58 | -898,213.75 | 437,006,481.96 |
其中:股票投资收益 | 5,267,120.01 | 9,573,607.18 | -2,674,651.75 | 423,023,686.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 117,553.63 | 116,796.93 | -23,027.00 | 8,317,909.84 |
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 | 2,142,067.42 | 1,946,149.47 | 1,799,465.00 | 5,664,885.30 |
公允价值变动收益 | -54,220,856.05 | -39,582,716.46 | 94,041,560.86 | -7,292,624.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,256.99 | 510,407.27 | 336,598.06 | 947,503.94 |
费用 | 2,639,946.45 | 8,033,158.80 | 4,262,306.33 | 14,240,485.17 |
管理人报酬 | 2,117,574.77 | 6,093,157.12 | 3,189,880.05 | 7,596,896.99 |
基金托管费 | 423,514.94 | 1,218,631.41 | 637,975.98 | 1,519,379.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 516,976.21 | 316,081.69 | 4,873,638.39 |
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 | -49,251,680.02 | -35,312,868.54 | 89,300,655.49 | 416,933,968.71 |