2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,755,842.93 | 4,532,854.10 | 2,071,159.74 | 6,356,966.78 |
利息合计 | 86,306.93 | 4,532,854.10 | 2,071,159.74 | 6,356,966.78 |
其中:存款利息收入 | 85,526.18 | 228,922.55 | 102,378.67 | 389,286.82 |
债券利息收入 | 0.00 | 4,303,931.55 | 1,968,781.07 | 5,967,679.96 |
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 | 780.75 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -44,231,167.92 | 193,410,493.67 | 87,818,738.96 | 349,790,184.71 |
其中:股票投资收益 | -44,023,693.79 | 182,850,289.43 | 85,124,377.70 | 343,505,269.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,709,417.22 | 5,865,486.14 | 137,652.78 | 1,226,729.17 |
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 | 1,501,943.09 | 4,694,718.10 | 2,556,708.48 | 5,058,186.53 |
公允价值变动收益 | 353,881.74 | -42,323,164.33 | -36,876,005.83 | -46,037,813.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,136.32 | 210,484.47 | 128,131.54 | 830,865.16 |
费用 | 4,452,888.39 | 17,261,375.85 | 8,062,847.47 | 20,874,001.30 |
管理人报酬 | 3,709,639.40 | 11,010,791.67 | 5,259,793.72 | 13,917,908.69 |
基金托管费 | 618,273.20 | 1,835,131.91 | 876,632.30 | 2,319,651.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,153,675.09 | 1,796,605.12 | 4,361,430.65 |
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 | -48,208,731.32 | 138,569,292.06 | 45,079,176.94 | 290,066,201.89 |