2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -110,473,826.23 | 1,044,729.58 | 653,810.51 | 2,214,382.26 |
利息合计 | 10,222.64 | 1,044,729.58 | 653,810.51 | 2,214,382.26 |
其中:存款利息收入 | 10,222.64 | 50,888.49 | 28,653.45 | 62,224.22 |
债券利息收入 | 0.00 | 895,471.28 | 542,548.14 | 1,842,917.02 |
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 | 98,369.81 | 82,608.92 | 309,241.02 |
投资收益合计 | -71,454,366.78 | -4,284,052.72 | -10,769,428.42 | 364,456,305.67 |
其中:股票投资收益 | -73,228,859.89 | -12,578,858.81 | -15,128,621.77 | 349,393,976.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 186,056.60 | 2,213,298.51 | 1,229,573.59 | 1,953,327.00 |
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 | 1,588,436.51 | 6,081,507.58 | 3,129,619.76 | 13,109,002.12 |
公允价值变动收益 | -39,113,380.39 | -24,647,409.08 | -68,205,005.36 | -93,651,706.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 83,698.30 | 999,439.02 | 706,161.13 | 4,562,368.41 |
费用 | 4,253,412.26 | 18,666,029.54 | 11,564,362.17 | 37,209,143.24 |
管理人报酬 | 3,442,105.36 | 12,470,213.07 | 7,458,507.64 | 22,433,172.00 |
基金托管费 | 573,684.26 | 2,078,368.92 | 1,243,084.64 | 3,738,862.05 |
销售服务费 | 140,712.02 | 774,886.09 | 460,706.43 | 2,190,500.14 |
交易费用 | 0.00 | 3,135,322.14 | 2,287,978.99 | 8,631,591.90 |
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 | -114,727,238.49 | -45,553,322.74 | -89,178,824.31 | 240,372,206.45 |