2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,570,623.46 | 660,240.92 | 300,302.99 | 2,460,360.26 |
利息合计 | 265,555.02 | 660,240.92 | 300,302.99 | 2,460,360.26 |
其中:存款利息收入 | 265,555.02 | 660,193.31 | 300,285.97 | 2,219,353.91 |
债券利息收入 | 0.00 | 47.61 | 17.02 | 5.55 |
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 | 241,000.80 |
投资收益合计 | -53,679,106.80 | 146,442,494.87 | 125,239,742.53 | 448,865,839.83 |
其中:股票投资收益 | -56,256,039.50 | 145,008,154.03 | 124,252,017.70 | 443,062,622.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32.22 | 0.00 | 0.00 | 0.00 |
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 | 2,576,900.48 | 1,434,340.84 | 987,724.83 | 5,803,216.93 |
公允价值变动收益 | 6,842,928.32 | -82,842,981.01 | -83,499,396.85 | 47,295,132.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,460.76 | 1,460.76 | 0.00 |
费用 | 4,238,414.78 | 14,505,176.17 | 7,604,308.41 | 33,112,483.50 |
管理人报酬 | 3,535,864.29 | 8,125,435.15 | 4,047,166.56 | 21,036,428.40 |
基金托管费 | 589,310.70 | 1,354,239.18 | 674,527.74 | 3,506,071.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,777,334.73 | 2,759,331.76 | 8,321,946.68 |
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 | -50,809,038.24 | 49,756,039.37 | 34,437,801.02 | 465,508,849.35 |