2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,803,423.22 | 146,110.63 | 75,335.39 | 472,553.12 |
利息合计 | 35,809.68 | 146,110.63 | 75,335.39 | 472,553.12 |
其中:存款利息收入 | 35,809.68 | 115,715.79 | 66,048.20 | 381,532.06 |
债券利息收入 | 0.00 | 30,394.84 | 9,287.19 | 91,021.06 |
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 | -42,216,137.47 | 16,104,905.46 | 11,292,693.61 | 258,807,114.35 |
其中:股票投资收益 | -44,815,775.77 | 12,372,156.90 | 8,400,538.63 | 247,854,911.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 101,257.67 | 205,821.72 | 144,895.25 | 3,055,584.05 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 101,918.06 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,396,462.57 | 3,526,926.84 | 2,747,259.73 | 7,896,618.97 |
公允价值变动收益 | 18,371,327.05 | -10,434,840.55 | 14,369,253.98 | -47,046,302.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,577.52 | 22,455.59 | 13,032.18 | 74,552.12 |
费用 | 1,061,134.65 | 8,431,859.11 | 4,503,054.94 | 25,813,727.55 |
管理人报酬 | 740,224.18 | 2,073,387.28 | 1,131,438.05 | 5,239,544.80 |
基金托管费 | 123,370.76 | 345,564.55 | 188,573.00 | 873,257.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,611,009.66 | 2,981,627.08 | 19,280,804.74 |
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 | -24,864,557.87 | -2,593,227.98 | 21,247,260.22 | 186,494,189.69 |