2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,106,209.31 | 259,379.20 | 132,197.44 | 1,465,643.46 |
利息合计 | 48,732.59 | 259,379.20 | 132,197.44 | 1,465,643.46 |
其中:存款利息收入 | 48,732.59 | 212,023.70 | 122,838.78 | 1,176,992.46 |
债券利息收入 | 0.00 | 47,355.50 | 9,358.66 | 288,452.86 |
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 | 0.00 |
投资收益合计 | -23,585,590.09 | 136,415,011.01 | 47,004,950.60 | 321,514,880.46 |
其中:股票投资收益 | -25,698,392.56 | 133,019,491.49 | 45,299,134.30 | 306,567,438.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 108,654.18 | 470,548.75 | 153,943.14 | 1,749,030.01 |
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 | 2,004,148.29 | 2,924,970.77 | 1,551,873.16 | 13,198,411.56 |
公允价值变动收益 | -7,582,408.86 | -107,300,006.97 | -4,433,171.13 | 119,438,600.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,057.05 | 951,140.32 | 619,788.91 | 4,812,378.00 |
费用 | 3,412,331.28 | 15,174,528.35 | 8,281,029.98 | 24,722,873.80 |
管理人报酬 | 2,844,159.66 | 8,915,797.19 | 5,378,196.48 | 15,388,603.70 |
基金托管费 | 474,026.64 | 1,485,966.23 | 896,366.06 | 2,564,767.26 |
销售服务费 | 1,763.64 | 3,152.45 | 1,138.62 | 0.00 |
交易费用 | 0.00 | 4,575,894.90 | 1,899,362.49 | 6,572,767.59 |
利息支出 | 0.00 | 0.00 | 0.00 | 1,895.34 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 1,895.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,518,540.59 | 15,150,995.21 | 35,042,735.84 | 422,508,628.90 |