2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,740,243.10 | 385,644.28 | 166,353.73 | 2,128,144.17 |
利息合计 | 49,217.24 | 385,644.28 | 166,353.73 | 2,128,144.17 |
其中:存款利息收入 | 49,217.24 | 223,818.76 | 157,786.97 | 961,445.12 |
债券利息收入 | 0.00 | 161,825.52 | 8,566.76 | 312,472.49 |
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 | 854,226.56 |
投资收益合计 | -31,871,384.04 | 66,985,858.76 | 63,895,835.95 | 402,817,241.44 |
其中:股票投资收益 | -32,731,466.10 | 65,332,808.89 | 62,613,458.90 | 396,942,122.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,038.34 | 340,804.29 | 342,564.01 | 3,040,126.72 |
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 | -13,574,992.44 |
股利收益 | 861,120.40 | 1,312,245.58 | 939,813.04 | 16,409,984.24 |
公允价值变动收益 | 7,039,339.87 | -42,850,050.82 | -3,695,792.46 | -131,462,141.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,583.83 | 633,606.78 | 492,963.03 | 1,054,962.82 |
费用 | 2,367,724.60 | 10,542,935.02 | 5,695,980.37 | 25,318,438.43 |
管理人报酬 | 1,918,485.58 | 5,600,543.44 | 2,954,435.91 | 12,755,894.28 |
基金托管费 | 319,747.57 | 933,423.94 | 492,406.01 | 2,125,982.39 |
销售服务费 | 26,243.91 | 95,614.04 | 49,667.42 | 2,184,248.52 |
交易费用 | 0.00 | 3,704,450.02 | 2,095,599.41 | 8,017,288.87 |
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 | -27,107,967.70 | 14,612,123.98 | 55,163,379.88 | 249,219,768.98 |