2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,814,087.24 | 1,271,694.49 | 623,827.92 | 999,118.73 |
利息合计 | 25,043.34 | 1,271,694.49 | 623,827.92 | 999,118.73 |
其中:存款利息收入 | 25,043.34 | 94,063.44 | 47,297.20 | 139,103.56 |
债券利息收入 | 0.00 | 1,177,631.05 | 576,530.72 | 857,056.94 |
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 | 2,958.23 |
投资收益合计 | -15,883,346.51 | 228,575,643.09 | 152,319,442.56 | 242,774,440.18 |
其中:股票投资收益 | -20,744,703.76 | 221,884,410.40 | 149,208,682.74 | 233,834,049.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 826,283.98 | -140,564.97 | -58,738.97 | 2,937,990.35 |
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 | 4,035,073.27 | 6,831,797.66 | 3,169,498.79 | 6,002,400.75 |
公允价值变动收益 | -77,151,768.53 | -131,930,076.72 | -39,021,848.38 | 206,331,796.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 195,984.46 | 1,640,135.70 | 974,984.51 | 2,766,319.35 |
费用 | 3,655,810.30 | 10,308,317.83 | 5,094,354.37 | 9,176,125.96 |
管理人报酬 | 2,977,535.41 | 6,846,858.26 | 3,251,788.03 | 5,443,953.05 |
基金托管费 | 558,287.88 | 1,283,785.99 | 609,710.29 | 1,020,741.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,933,626.27 | 1,111,390.62 | 2,459,000.36 |
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 | -96,469,897.54 | 89,249,078.73 | 109,802,052.24 | 443,695,548.39 |