2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,459,205.55 | 797,897.54 | 455,838.84 | 1,144,652.27 |
利息合计 | 259,044.50 | 797,897.54 | 455,838.84 | 1,144,652.27 |
其中:存款利息收入 | 259,044.50 | 748,190.95 | 413,354.10 | 1,118,079.00 |
债券利息收入 | 0.00 | 87.56 | 25.38 | 524.94 |
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 | 49,619.03 | 42,459.36 | 26,048.33 |
投资收益合计 | -75,543,678.56 | 172,115,198.43 | 117,677,532.91 | 189,097,529.32 |
其中:股票投资收益 | -77,783,690.98 | 167,952,487.35 | 114,822,738.26 | 187,294,398.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 192,722.38 | 213,747.59 | 0.00 | -1,788,010.16 |
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 | 2,047,290.04 | 3,948,963.49 | 2,854,794.65 | 3,591,140.87 |
公允价值变动收益 | 3,785,508.02 | -61,498,911.95 | -66,496,214.23 | 75,100,913.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,920.49 | 55,556.02 | 15,558.79 | 59,336.65 |
费用 | 3,820,347.63 | 12,664,992.16 | 5,618,553.83 | 12,046,377.15 |
管理人报酬 | 3,096,319.66 | 6,942,189.22 | 3,272,910.44 | 5,487,446.12 |
基金托管费 | 619,263.95 | 1,388,437.75 | 654,582.03 | 1,097,489.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,061,079.94 | 1,565,323.79 | 5,208,219.27 |
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 | -75,279,553.18 | 98,804,747.88 | 46,034,162.48 | 253,356,054.85 |