2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,030,201.54 | 453,861.52 | 289,830.67 | 3,909,184.93 |
利息合计 | 112,610.86 | 453,861.52 | 289,830.67 | 3,909,184.93 |
其中:存款利息收入 | 112,610.86 | 352,558.46 | 188,527.61 | 1,275,241.51 |
债券利息收入 | 0.00 | 101,303.06 | 101,303.06 | 746,185.03 |
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 | 1,887,758.39 |
投资收益合计 | -61,926,579.27 | 162,622,840.46 | 193,942,628.99 | 632,910,583.00 |
其中:股票投资收益 | -66,175,920.03 | 153,138,043.94 | 185,888,214.24 | 603,338,167.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 242,383.94 | 1,770,628.25 | 1,770,628.25 | 1,891,928.02 |
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 | 4,006,956.82 | 7,714,168.27 | 6,283,786.50 | 27,680,487.14 |
公允价值变动收益 | -2,319,258.19 | -216,128,984.52 | -151,930,480.91 | 11,594,995.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 103,025.06 | 3,139,557.67 | 2,690,121.84 | 14,787,719.77 |
费用 | 4,696,942.57 | 20,338,174.88 | 12,160,209.63 | 42,774,483.24 |
管理人报酬 | 3,933,000.03 | 13,742,602.09 | 8,609,724.60 | 25,517,940.04 |
基金托管费 | 655,499.96 | 2,290,433.75 | 1,434,954.17 | 4,252,990.06 |
销售服务费 | 1,572.97 | 1,707.71 | 15.39 | 0.00 |
交易费用 | 0.00 | 4,077,147.00 | 2,002,381.30 | 12,781,360.09 |
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 | -68,727,144.11 | -70,250,899.75 | 32,831,890.96 | 620,428,000.15 |