2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,749,999.57 | 1,435,181.04 | 718,706.31 | 1,270,027.25 |
利息合计 | 371,863.98 | 1,435,181.04 | 718,706.31 | 1,270,027.25 |
其中:存款利息收入 | 371,863.98 | 1,330,341.97 | 718,706.31 | 1,269,538.19 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 489.06 |
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 | 104,839.07 | 0.00 | 0.00 |
投资收益合计 | -14,249,961.80 | 65,729,895.30 | 84,520,232.10 | 196,639,973.37 |
其中:股票投资收益 | -18,112,583.48 | 55,045,022.16 | 75,335,198.86 | 188,624,233.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 39,886.79 | 0.00 | 0.00 | 1,377,975.67 |
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 | 3,822,734.89 | 10,684,873.14 | 9,185,033.24 | 6,637,763.82 |
公允价值变动收益 | -110,794,411.75 | -37,748,988.94 | -83,696,228.88 | 110,307,801.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,922,510.00 | 7,137,017.43 | 4,199,304.04 | 13,085,312.95 |
费用 | 11,327,546.23 | 26,046,017.59 | 14,651,957.38 | 26,267,865.98 |
管理人报酬 | 9,594,400.69 | 17,427,270.91 | 9,010,091.95 | 15,037,938.41 |
基金托管费 | 1,599,066.74 | 2,904,545.26 | 1,501,682.04 | 2,506,323.01 |
销售服务费 | 21,631.59 | 153.68 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,484,931.20 | 4,022,780.36 | 8,479,421.71 |
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 | -132,077,545.80 | 10,507,087.24 | -8,909,943.81 | 295,035,249.22 |