2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,840,584.17 | 118,231.79 | 51,952.29 | 207,836.59 |
利息合计 | 40,381.45 | 118,231.79 | 51,952.29 | 207,836.59 |
其中:存款利息收入 | 40,381.45 | 99,115.51 | 51,747.66 | 207,148.79 |
债券利息收入 | 0.00 | 19,116.28 | 204.63 | 687.80 |
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 | -51,789,109.97 | 81,689,700.77 | 51,340,515.62 | 191,977,247.89 |
其中:股票投资收益 | -54,440,515.32 | 76,326,951.60 | 47,841,310.57 | 187,761,981.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 237,287.67 | 146,227.99 | 138,197.04 | 975,984.21 |
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 | 2,414,117.68 | 5,216,521.18 | 3,361,008.01 | 3,239,281.93 |
公允价值变动收益 | 10,893,467.17 | -15,235,344.73 | -884,169.50 | 9,625,941.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,677.18 | 124,635.21 | 82,707.99 | 384,979.16 |
费用 | 2,971,076.50 | 12,613,105.08 | 6,724,179.77 | 19,037,560.76 |
管理人报酬 | 2,465,245.04 | 6,010,532.20 | 3,044,062.21 | 8,119,440.20 |
基金托管费 | 410,874.16 | 1,001,755.28 | 507,343.68 | 1,353,240.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,411,233.73 | 3,075,598.24 | 9,366,748.12 |
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 | -43,811,660.67 | 54,084,117.96 | 43,866,826.63 | 183,158,443.95 |