2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,394,085.18 | 538,495.96 | 300,265.93 | 655,776.06 |
利息合计 | 40,377.04 | 538,495.96 | 300,265.93 | 655,776.06 |
其中:存款利息收入 | 40,377.04 | 527,837.74 | 289,866.55 | 267,087.10 |
债券利息收入 | 0.00 | 10,658.22 | 10,399.38 | 388,688.96 |
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 | -25,378,623.93 | 105,815,875.80 | 68,262,848.49 | 151,210,958.06 |
其中:股票投资收益 | -27,157,413.15 | 102,641,175.02 | 66,133,526.18 | 148,991,674.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 249,468.55 | 644,856.74 | 71,359.44 | 446,341.04 |
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 | 1,529,320.67 | 2,529,844.04 | 2,057,962.87 | 1,772,942.38 |
公允价值变动收益 | -11,108,694.17 | -78,117,088.73 | -26,377,517.38 | 94,286,833.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,855.88 | 934,874.96 | 600,684.79 | 809,577.77 |
费用 | 2,944,418.20 | 11,443,553.60 | 5,904,910.44 | 12,076,269.95 |
管理人报酬 | 2,450,633.16 | 6,502,535.28 | 3,377,287.79 | 5,998,080.51 |
基金托管费 | 408,438.87 | 1,083,755.83 | 562,881.23 | 999,680.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,687,857.66 | 1,877,808.89 | 4,905,883.99 |
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 | -39,338,503.38 | 17,728,604.39 | 36,881,371.39 | 234,886,875.67 |