2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,327,278.36 | 354,586.17 | 214,957.17 | 670,710.57 |
利息合计 | 82,317.61 | 354,586.17 | 214,957.17 | 670,710.57 |
其中:存款利息收入 | 82,317.61 | 231,398.76 | 97,644.45 | 657,638.84 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 27.22 |
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 | 123,187.41 | 117,312.72 | 13,044.51 |
投资收益合计 | -25,447,779.21 | 199,814,553.26 | 89,757,232.40 | 702,584,917.36 |
其中:股票投资收益 | -28,556,199.15 | 198,339,305.14 | 88,361,878.47 | 697,722,943.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 88,074.05 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 3,108,419.94 | 1,475,248.12 | 1,395,353.93 | 4,773,900.23 |
公允价值变动收益 | -53,111,882.31 | -169,596,243.58 | -52,828,442.87 | -149,972,216.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150,065.55 | 325,390.18 | 226,043.96 | 1,343,062.25 |
费用 | 2,933,273.68 | 12,403,757.35 | 7,017,265.92 | 33,199,661.27 |
管理人报酬 | 2,420,810.74 | 6,961,000.54 | 3,811,812.48 | 16,864,956.65 |
基金托管费 | 403,468.44 | 1,160,166.68 | 635,302.03 | 2,810,826.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,056,662.45 | 2,450,949.92 | 13,244,158.95 |
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 | -81,260,552.04 | 18,494,528.68 | 30,352,524.74 | 521,426,812.89 |