2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -81,736,091.87 | 408,380.16 | 200,872.67 | 667,511.36 |
利息合计 | 127,619.60 | 408,380.16 | 200,872.67 | 667,511.36 |
其中:存款利息收入 | 127,619.60 | 261,491.54 | 54,122.07 | 214,102.20 |
债券利息收入 | 0.00 | 146,888.62 | 146,750.60 | 453,409.16 |
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 | -109,184,459.21 | 133,858,372.92 | 9,018,889.00 | 205,659,393.81 |
其中:股票投资收益 | -111,441,008.74 | 129,386,928.01 | 5,666,776.29 | 202,999,494.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 277,902.71 | 727,559.57 | 286,018.39 | 491,687.74 |
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 | 1,978,646.82 | 3,743,885.34 | 3,066,094.32 | 2,168,212.02 |
公允价值变动收益 | 27,310,671.93 | -61,049,373.18 | -11,875,320.01 | 28,117,960.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,075.81 | 97,905.30 | 34,210.19 | 138,987.01 |
费用 | 2,967,942.94 | 26,462,085.79 | 9,345,025.68 | 19,424,833.28 |
管理人报酬 | 2,371,642.36 | 6,020,763.18 | 2,875,714.68 | 6,784,610.35 |
基金托管费 | 494,092.16 | 1,254,325.69 | 599,107.21 | 1,413,460.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,913,744.27 | 5,764,739.93 | 10,893,407.88 |
利息支出 | 0.00 | 202.11 | 202.11 | 58,830.41 |
其中:卖出回购金融资产支出 | 0.00 | 202.11 | 202.11 | 58,830.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -84,704,034.81 | 46,853,199.41 | -11,966,373.83 | 215,159,019.76 |