2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,236,135.48 | 3,549,026.67 | 2,308,282.26 | 3,288,679.26 |
利息合计 | 602,589.29 | 3,549,026.67 | 2,308,282.26 | 3,288,679.26 |
其中:存款利息收入 | 132,657.24 | 415,525.14 | 261,998.12 | 337,123.01 |
债券利息收入 | 0.00 | 595,126.60 | 327,630.68 | 549,527.35 |
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 | 469,932.05 | 2,538,374.93 | 1,718,653.46 | 2,402,028.90 |
投资收益合计 | -63,329,413.31 | 79,571,101.68 | 44,018,424.36 | 199,113,868.26 |
其中:股票投资收益 | -67,577,920.99 | 74,543,416.66 | 39,533,437.05 | 193,633,360.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 338,598.01 | 306,207.74 | 424,673.24 | 140,429.79 |
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 | 3,909,909.67 | 4,721,477.28 | 4,060,314.07 | 5,340,077.54 |
公允价值变动收益 | -20,643,697.99 | -72,433,241.13 | -21,379,413.40 | 74,785,382.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 134,386.53 | 1,496,863.20 | 871,938.73 | 3,226,787.00 |
费用 | 5,174,040.85 | 16,626,806.33 | 8,981,984.18 | 14,132,162.24 |
管理人报酬 | 4,287,117.31 | 11,649,667.54 | 6,321,893.60 | 9,108,401.81 |
基金托管费 | 714,519.54 | 1,941,611.21 | 1,053,648.92 | 1,518,067.03 |
销售服务费 | 74,903.11 | 261,749.75 | 150,080.37 | 50,513.61 |
交易费用 | 0.00 | 2,575,176.60 | 1,358,666.93 | 3,249,408.93 |
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 | -88,410,176.33 | -4,443,055.91 | 16,837,247.77 | 266,282,555.23 |