2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,931,028.44 | 164,135.10 | 86,935.74 | 421,785.71 |
利息合计 | 68,823.58 | 164,135.10 | 86,935.74 | 421,785.71 |
其中:存款利息收入 | 68,823.58 | 164,135.10 | 86,935.74 | 258,151.83 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 163,633.88 |
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 | -5,381,194.44 | 96,755,521.84 | 51,964,195.79 | 262,249,969.11 |
其中:股票投资收益 | -11,907,723.48 | 91,138,545.37 | 48,205,440.26 | 253,446,531.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 786,246.38 | 0.00 | 0.00 | 13,020.00 |
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 | 2,083,897.86 | 943,883.49 | 3,812,302.52 |
股利收益 | 5,740,282.66 | 3,533,078.61 | 2,814,872.04 | 4,978,115.41 |
公允价值变动收益 | -24,844,142.62 | -12,083,230.97 | 7,714,363.63 | 18,656,303.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 225,485.04 | 24,409.65 | 14,241.90 | 414,546.10 |
费用 | 3,014,708.00 | 15,922,785.50 | 8,649,198.46 | 28,117,518.26 |
管理人报酬 | 2,477,473.22 | 5,884,528.25 | 3,345,771.25 | 10,209,207.56 |
基金托管费 | 412,912.22 | 980,754.66 | 557,628.55 | 1,701,534.60 |
销售服务费 | 36,779.04 | 40.01 | 4.60 | 2.77 |
交易费用 | 0.00 | 8,839,785.32 | 4,625,538.06 | 15,957,655.00 |
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 | -32,945,736.44 | 68,938,050.12 | 51,130,538.60 | 253,625,085.74 |