2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -154,281,379.38 | 528,620.16 | 310,071.14 | 1,117,536.09 |
利息合计 | 137,677.82 | 528,620.16 | 310,071.14 | 1,117,536.09 |
其中:存款利息收入 | 131,648.36 | 453,303.26 | 234,823.80 | 586,361.63 |
债券利息收入 | 0.00 | 339.25 | 269.69 | 226.95 |
资产支持证券利息收入 | 0.00 | 74,977.65 | 74,977.65 | 530,947.51 |
买入返售金融资产收入 | 6,029.46 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -137,444,946.36 | 94,045,926.89 | 14,946,718.47 | 398,286,859.29 |
其中:股票投资收益 | -140,331,620.13 | 94,951,376.31 | 16,985,263.23 | 392,622,796.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,651.15 | 204,837.45 | 0.00 | 699,267.02 |
资产支持证券投资收益 | 0.00 | -7,908,000.00 | -7,908,000.00 | -296,805.48 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,869,022.62 | 6,797,713.13 | 5,869,455.24 | 5,261,600.84 |
公允价值变动收益 | -17,062,817.11 | -104,758,359.26 | -32,116,144.24 | 70,879,921.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,706.27 | 75,913.54 | 65,373.12 | 74,552.87 |
费用 | 7,554,683.80 | 40,526,549.65 | 20,826,272.57 | 46,953,313.54 |
管理人报酬 | 6,364,041.45 | 15,246,618.38 | 7,950,048.33 | 18,026,048.99 |
基金托管费 | 1,060,673.68 | 2,541,103.06 | 1,325,008.05 | 3,004,341.57 |
销售服务费 | 11,919.59 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,490,831.99 | 11,423,865.73 | 25,672,744.39 |
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 | -161,836,063.18 | -50,634,448.32 | -37,620,254.08 | 423,405,556.45 |