2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -86,209,110.82 | 1,241,798.11 | 599,210.18 | 2,066,690.40 |
利息合计 | 77,204.95 | 1,241,798.11 | 599,210.18 | 2,066,690.40 |
其中:存款利息收入 | 77,204.95 | 213,710.77 | 93,546.61 | 619,305.26 |
债券利息收入 | 0.00 | 1,027,027.62 | 504,603.85 | 1,441,740.75 |
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 | 1,059.72 | 1,059.72 | 5,644.39 |
投资收益合计 | -45,544,069.44 | 205,237,403.40 | 132,266,172.36 | 415,460,421.42 |
其中:股票投资收益 | -48,763,686.09 | 191,110,978.40 | 124,795,335.90 | 386,665,686.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 391,672.38 | 1,290,334.55 | 576,371.03 | 282,390.99 |
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 | 2,827,944.27 | 12,836,090.45 | 6,894,465.43 | 28,512,343.83 |
公允价值变动收益 | -41,029,158.31 | -151,290,089.44 | -95,361,294.26 | 56,541,745.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 286,911.98 | 666,400.06 | 402,094.40 | 2,090,936.54 |
费用 | 4,414,586.61 | 20,738,046.75 | 9,785,727.15 | 33,063,270.08 |
管理人报酬 | 3,674,224.91 | 13,365,541.42 | 6,595,673.40 | 20,285,905.77 |
基金托管费 | 612,370.76 | 2,227,590.26 | 1,099,278.95 | 3,380,984.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,882,345.67 | 1,959,961.59 | 9,123,612.80 |
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 | -90,623,697.43 | 35,117,465.38 | 28,120,455.53 | 443,096,523.84 |