2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -68,053,784.17 | 1,159,429.05 | 602,385.87 | 1,711,740.77 |
利息合计 | 42,107.23 | 1,159,429.05 | 602,385.87 | 1,711,740.77 |
其中:存款利息收入 | 42,107.23 | 242,730.24 | 131,099.95 | 390,977.40 |
债券利息收入 | 0.00 | 916,698.81 | 471,285.92 | 1,320,763.37 |
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 | -40,283,435.36 | 50,662,453.95 | 46,133,097.10 | 309,356,292.76 |
其中:股票投资收益 | -44,958,553.26 | 47,610,673.03 | 43,712,184.19 | 305,980,682.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 336,896.57 | -494,793.91 | -490,293.91 | -725,901.31 |
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 | 4,338,221.33 | 3,546,574.83 | 2,911,206.82 | 4,101,511.21 |
公允价值变动收益 | -27,817,006.39 | -108,579,463.66 | -28,772,937.42 | -73,231,987.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,550.35 | 30,619.96 | 17,917.47 | 78,634.56 |
费用 | 4,335,647.59 | 18,715,411.73 | 9,671,124.71 | 28,599,780.76 |
管理人报酬 | 3,634,352.72 | 10,349,541.09 | 5,639,808.93 | 13,549,821.58 |
基金托管费 | 605,725.47 | 1,724,923.51 | 939,968.13 | 2,258,303.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,435,744.54 | 2,979,617.09 | 12,553,213.24 |
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 | -72,389,431.76 | -75,442,372.43 | 8,309,338.31 | 209,314,899.51 |