2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,541,355.04 | 1,171,062.90 | 589,577.25 | 2,824,317.69 |
利息合计 | 175,578.12 | 1,171,062.90 | 589,577.25 | 2,824,317.69 |
其中:存款利息收入 | 175,578.12 | 295,768.50 | 120,405.57 | 505,634.97 |
债券利息收入 | 0.00 | 875,294.40 | 469,171.68 | 2,318,682.72 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -16,112,881.07 | 423,043,944.15 | 276,429,772.85 | 300,662,091.52 |
其中:股票投资收益 | -17,967,109.30 | 418,025,689.83 | 272,719,987.63 | 289,291,173.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 279,660.34 | 1,368,247.89 | 862,475.45 | 2,350,122.71 |
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 | 1,574,567.89 | 3,650,006.43 | 2,847,309.77 | 9,020,795.19 |
公允价值变动收益 | -9,615,004.04 | -329,424,739.09 | -227,705,560.65 | 217,001,696.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,951.95 | 320,104.85 | 188,173.89 | 145,338.59 |
费用 | 3,921,632.38 | 17,551,597.85 | 9,086,358.45 | 23,876,925.50 |
管理人报酬 | 3,275,799.24 | 9,509,056.92 | 5,248,915.56 | 15,143,548.11 |
基金托管费 | 545,966.56 | 1,584,842.86 | 874,819.26 | 2,523,924.69 |
销售服务费 | 0.01 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,247,219.42 | 2,856,080.10 | 5,999,927.68 |
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 | -29,462,987.42 | 77,558,774.96 | 40,415,604.89 | 496,756,519.00 |