2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,715,584.04 | 356,838.78 | 135,087.51 | 3,737,797.30 |
利息合计 | 179,399.77 | 356,838.78 | 135,087.51 | 3,737,797.30 |
其中:存款利息收入 | 179,399.77 | 351,039.17 | 134,729.77 | 2,159,664.31 |
债券利息收入 | 0.00 | 5,799.61 | 357.74 | 1,083,674.73 |
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 | 494,458.26 |
投资收益合计 | -63,272,189.77 | 117,460,835.53 | 59,013,001.25 | 136,455,163.49 |
其中:股票投资收益 | -64,741,993.03 | 115,566,764.60 | 57,620,966.22 | 136,098,822.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 152,376.02 | 301,848.55 | 0.00 | -1,393,629.95 |
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 | 1,317,427.24 | 1,592,222.38 | 1,392,035.03 | 1,749,971.41 |
公允价值变动收益 | -13,704,790.03 | -28,452,113.76 | 26,327,516.60 | 70,777,992.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,995.99 | 770,608.41 | 210,796.65 | 1,273,784.87 |
费用 | 3,054,853.92 | 13,596,820.38 | 5,669,865.19 | 17,569,361.98 |
管理人报酬 | 2,514,327.31 | 6,804,192.11 | 2,846,756.16 | 9,438,868.96 |
基金托管费 | 419,054.59 | 1,134,032.09 | 474,459.44 | 1,573,144.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,413,294.55 | 2,222,610.96 | 6,314,386.74 |
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 | -79,770,437.96 | 76,539,348.58 | 80,016,536.82 | 194,675,376.01 |