2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,207,383.22 | 1,242,588.48 | 923,161.58 | 6,056,119.35 |
利息合计 | 118,874.02 | 1,242,588.48 | 923,161.58 | 6,056,119.35 |
其中:存款利息收入 | 118,690.19 | 696,772.56 | 454,100.34 | 1,157,287.62 |
债券利息收入 | 0.00 | 397,724.74 | 321,100.09 | 1,080,842.10 |
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 | 183.83 | 148,091.18 | 147,961.15 | 3,817,989.63 |
投资收益合计 | -9,212,870.15 | 409,592,955.00 | 328,312,927.41 | 106,374,042.47 |
其中:股票投资收益 | -11,307,193.05 | 402,413,017.92 | 322,315,108.50 | 105,153,315.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,739.73 | 2,066,489.45 | 2,066,489.45 | 194,195.11 |
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 | 2,085,583.17 | 5,113,447.63 | 3,931,329.46 | 1,026,532.05 |
公允价值变动收益 | -37,143,765.01 | -344,220,517.93 | -245,478,799.00 | 355,799,488.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,377.92 | 3,192,299.31 | 2,942,184.64 | 732,503.13 |
费用 | 3,103,249.95 | 98,773,731.26 | 91,831,737.05 | 21,498,373.53 |
管理人报酬 | 2,384,695.54 | 87,309,446.29 | 83,734,216.01 | 13,493,915.02 |
基金托管费 | 596,173.89 | 2,664,226.06 | 1,770,418.38 | 3,114,048.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,539,801.86 | 6,192,677.00 | 4,638,086.45 |
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 | -49,310,633.17 | -28,966,406.40 | -5,132,262.42 | 447,463,779.74 |