2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,831,808.65 | 236,660.44 | 147,107.05 | 1,507,672.59 |
利息合计 | 77,153.61 | 236,660.44 | 147,107.05 | 1,507,672.59 |
其中:存款利息收入 | 77,153.61 | 185,726.01 | 96,172.62 | 41,180.79 |
债券利息收入 | 0.00 | 50,934.43 | 50,934.43 | 1,466,491.80 |
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 | 5,861,531.93 | 141,954,945.64 | 101,465,443.30 | 133,128,523.97 |
其中:股票投资收益 | -2,419,696.03 | 123,863,616.45 | 93,910,062.97 | 103,830,962.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -562,200.00 | -562,200.00 | -101,040.00 |
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 | 8,281,227.96 | 18,653,529.19 | 8,117,580.33 | 29,398,601.89 |
公允价值变动收益 | -56,777,708.82 | -160,559,098.62 | -95,295,843.04 | 116,733,298.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,214.63 | 664,177.88 | 27,544.53 | 74,465.24 |
费用 | 4,827,683.39 | 13,047,845.79 | 7,130,117.16 | 16,532,517.22 |
管理人报酬 | 3,946,363.78 | 9,869,489.27 | 5,254,814.91 | 12,586,841.99 |
基金托管费 | 789,272.68 | 1,973,897.84 | 1,050,963.02 | 2,517,368.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,016,058.33 | 722,680.37 | 1,224,372.78 |
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 | -55,659,492.04 | -30,751,160.45 | -785,865.32 | 234,911,443.55 |