2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,433,279.27 | 306,862.85 | 165,355.41 | 619,361.77 |
利息合计 | 103,992.65 | 306,862.85 | 165,355.41 | 619,361.77 |
其中:存款利息收入 | 103,992.65 | 306,157.89 | 164,698.99 | 456,453.36 |
债券利息收入 | 0.00 | 704.96 | 656.42 | 162,908.41 |
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 | -16,374,737.63 | 204,615,084.15 | 91,770,413.97 | 136,249,206.64 |
其中:股票投资收益 | -17,726,426.89 | 200,829,402.09 | 88,983,923.22 | 132,485,205.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 112,538.96 | 719,359.19 | 298,072.67 | 2,156,930.42 |
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 | 1,239,150.30 | 3,066,322.87 | 2,488,418.08 | 1,607,070.28 |
公允价值变动收益 | 3,666,069.59 | -66,445,815.12 | -27,621,145.77 | 103,166,334.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 171,396.12 | 1,647,917.22 | 1,257,468.46 | 8,796,238.92 |
费用 | 3,722,877.69 | 16,401,406.76 | 8,942,539.36 | 18,557,060.04 |
管理人报酬 | 3,094,001.65 | 9,151,506.08 | 5,192,107.93 | 11,209,724.94 |
基金托管费 | 515,666.86 | 1,525,250.99 | 865,351.31 | 1,868,287.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,488,922.14 | 2,766,957.58 | 5,248,265.40 |
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 | -16,156,156.96 | 123,722,642.34 | 56,629,552.71 | 230,274,082.14 |