2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,260,775.24 | 1,041,237.62 | 546,466.65 | 769,942.74 |
利息合计 | 356,836.13 | 1,041,237.62 | 546,466.65 | 769,942.74 |
其中:存款利息收入 | 320,896.87 | 1,024,973.44 | 546,466.65 | 695,673.37 |
债券利息收入 | 0.00 | 12,745.05 | 0.00 | 0.69 |
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 | 35,939.26 | 3,519.13 | 0.00 | 74,268.68 |
投资收益合计 | -19,020,078.26 | 120,425,384.57 | 76,318,915.53 | 171,485,706.48 |
其中:股票投资收益 | -20,532,069.76 | 118,834,223.21 | 75,683,527.30 | 169,714,834.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 256,317.12 | 0.00 | 0.00 | 397.64 |
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 | 1,255,674.38 | 1,591,161.36 | 635,388.23 | 1,770,474.75 |
公允价值变动收益 | -25,625,127.81 | -45,054,702.92 | -42,655,720.64 | 58,911,158.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,594.70 | 115,308.47 | 62,452.79 | 128,041.40 |
费用 | 3,454,501.68 | 11,083,955.06 | 5,303,898.78 | 9,958,198.55 |
管理人报酬 | 2,873,056.37 | 6,657,309.91 | 3,192,623.02 | 5,954,030.64 |
基金托管费 | 478,842.75 | 1,109,551.73 | 532,103.91 | 992,338.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,110,128.42 | 1,476,539.29 | 2,804,692.29 |
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 | -47,715,276.92 | 65,443,272.68 | 28,968,215.55 | 221,336,650.41 |