2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,586,644.74 | 374,806.64 | 260,578.05 | 1,504,108.35 |
利息合计 | 58,382.51 | 374,806.64 | 260,578.05 | 1,504,108.35 |
其中:存款利息收入 | 58,382.51 | 374,758.10 | 260,539.86 | 1,325,323.89 |
债券利息收入 | 0.00 | 48.54 | 38.19 | 271.11 |
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 | 178,513.35 |
投资收益合计 | -56,734,527.98 | 253,941,125.39 | 143,749,008.14 | 605,339,624.79 |
其中:股票投资收益 | -57,939,466.35 | 250,684,812.14 | 141,806,856.56 | 596,747,587.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 101,446.71 | 55,957.42 | 20,420.78 | 389,405.70 |
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 | 1,103,491.66 | 3,200,355.83 | 1,921,730.80 | 8,202,631.70 |
公允价值变动收益 | 17,089,500.73 | -150,798,329.17 | -110,011,564.18 | 154,876,410.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,354,344.43 | 60,751,358.82 | 41,828,745.45 | 110,374,125.98 |
管理人报酬 | 2,932,979.08 | 48,540,620.33 | 34,133,247.27 | 82,714,635.05 |
基金托管费 | 295,077.49 | 1,028,192.24 | 589,199.45 | 3,267,616.79 |
销售服务费 | 9,201.37 | 14,657.29 | 6,242.78 | 10,571.57 |
交易费用 | 0.00 | 10,910,184.45 | 6,948,870.39 | 24,085,941.57 |
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 | -42,940,989.17 | 42,766,244.04 | -7,830,723.44 | 651,346,018.15 |