2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,699,690.73 | 810,397.11 | 501,458.49 | 845,637.09 |
利息合计 | 135,540.77 | 810,397.11 | 501,458.49 | 845,637.09 |
其中:存款利息收入 | 125,896.81 | 391,915.52 | 235,349.16 | 673,438.36 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 413.41 |
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 | 9,643.96 | 418,481.59 | 266,109.33 | 171,785.32 |
投资收益合计 | -36,977,786.12 | 58,375,241.74 | 55,636,799.16 | 447,293,328.59 |
其中:股票投资收益 | -37,907,547.32 | 53,755,115.67 | 53,738,561.23 | 439,244,765.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 59,264.77 | 0.00 | 0.00 | 996,913.13 |
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 | 870,496.43 | 4,620,126.07 | 1,898,237.93 | 7,051,649.95 |
公允价值变动收益 | -8,886,162.96 | -103,193,226.10 | -96,022,084.50 | 10,087.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,717.58 | 443,220.40 | 346,809.56 | 1,087,755.68 |
费用 | 2,672,600.91 | 16,243,294.37 | 9,476,086.09 | 26,514,179.11 |
管理人报酬 | 2,187,058.11 | 8,286,840.80 | 5,340,018.99 | 14,134,418.11 |
基金托管费 | 364,509.66 | 1,381,140.05 | 890,003.10 | 2,355,736.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,314,129.97 | 3,115,216.53 | 9,758,170.66 |
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 | -48,372,291.64 | -59,807,661.22 | -49,013,103.38 | 422,722,629.90 |