2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,888,305.55 | 134,381.64 | 77,871.08 | 939,800.36 |
利息合计 | 42,862.37 | 134,381.64 | 77,871.08 | 939,800.36 |
其中:存款利息收入 | 42,862.37 | 127,193.20 | 72,181.10 | 423,317.39 |
债券利息收入 | 0.00 | 1,498.46 | 0.00 | 56,843.47 |
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 | 5,689.98 | 5,689.98 | 459,639.50 |
投资收益合计 | -36,347,785.26 | -14,126,127.35 | -555,660.64 | 256,222,197.09 |
其中:股票投资收益 | -37,278,523.32 | -14,938,038.28 | -1,227,802.90 | 248,887,867.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 239,446.90 | 28,828.68 | 0.00 | 991,649.24 |
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 | 691,291.16 | 783,082.25 | 672,142.26 | 6,342,679.99 |
公允价值变动收益 | 14,309,288.07 | 16,147,327.91 | 39,203,399.81 | -19,016,696.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 107,329.27 | 909,637.16 | 631,033.94 | 3,710,612.04 |
费用 | 1,802,193.63 | 10,320,319.04 | 5,192,133.15 | 13,955,126.32 |
管理人报酬 | 1,448,691.32 | 4,102,449.76 | 2,155,323.43 | 7,604,290.67 |
基金托管费 | 241,448.53 | 683,741.69 | 359,220.60 | 1,267,381.78 |
销售服务费 | 10,122.32 | 14,414.91 | 5,266.67 | 0.01 |
交易费用 | 0.00 | 5,310,357.60 | 2,560,690.55 | 4,847,317.29 |
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 | -23,690,499.18 | -7,255,099.68 | 34,164,511.04 | 227,900,786.92 |