2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,610,094.83 | 1,068,779.57 | 646,890.50 | 1,300,299.68 |
利息合计 | 72,584.80 | 1,068,779.57 | 646,890.50 | 1,300,299.68 |
其中:存款利息收入 | 72,584.80 | 222,862.01 | 51,470.74 | 514,707.96 |
债券利息收入 | 0.00 | 587,721.38 | 418,761.65 | 336,066.25 |
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 | 258,196.18 | 176,658.11 | 449,525.47 |
投资收益合计 | 8,108,024.88 | 194,220,015.40 | 139,628,858.92 | 487,593,937.90 |
其中:股票投资收益 | 1,549,254.26 | 189,444,082.46 | 135,274,405.19 | 473,578,409.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 190,078.93 | 55,925.79 | 13,820.00 | 802,131.28 |
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 | 6,368,691.69 | 4,720,007.15 | 4,340,633.73 | 13,213,397.29 |
公允价值变动收益 | -25,820,242.88 | -246,008,481.90 | -147,559,278.82 | -44,225,202.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,538.37 | 276,164.15 | 189,219.80 | 689,440.31 |
费用 | 4,538,480.83 | 19,033,936.98 | 8,685,187.84 | 24,816,262.53 |
管理人报酬 | 3,767,344.02 | 10,157,533.09 | 5,809,833.40 | 16,533,923.28 |
基金托管费 | 627,890.73 | 1,692,922.23 | 968,305.60 | 2,755,653.98 |
销售服务费 | 39,643.80 | 88,415.73 | 41,184.67 | 48,562.80 |
交易费用 | 0.00 | 6,886,642.05 | 1,752,288.23 | 5,249,538.70 |
利息支出 | 182.47 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 182.47 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,148,575.66 | -69,477,459.76 | -15,779,497.44 | 420,542,213.12 |