2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,804,446.03 | 153,765.42 | 89,743.05 | 564,625.60 |
利息合计 | 52,918.37 | 153,765.42 | 89,743.05 | 564,625.60 |
其中:存款利息收入 | 52,918.37 | 153,655.69 | 89,741.63 | 542,244.23 |
债券利息收入 | 0.00 | 109.73 | 1.42 | 199.68 |
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 | 22,181.69 |
投资收益合计 | -15,381,098.54 | 94,850,277.11 | 93,689,997.09 | 458,576,448.83 |
其中:股票投资收益 | -17,325,758.26 | 92,458,004.29 | 92,339,529.71 | 447,135,396.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 67.89 | 164,548.15 | 0.00 | 271,969.86 |
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 | 1,944,591.83 | 2,227,724.67 | 1,350,467.38 | 11,169,082.31 |
公允价值变动收益 | -5,509,941.51 | -88,982,843.20 | -66,708,248.23 | 2,706,277.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,675.65 | 725,817.11 | 603,943.41 | 2,748,432.69 |
费用 | 2,050,160.67 | 8,177,393.68 | 4,387,369.06 | 20,905,436.77 |
管理人报酬 | 1,664,619.35 | 4,097,942.81 | 2,387,579.36 | 12,510,376.21 |
基金托管费 | 277,436.55 | 682,990.40 | 397,929.85 | 2,085,062.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,171,548.54 | 1,477,558.52 | 6,047,450.24 |
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 | -22,854,606.70 | -1,430,377.24 | 23,288,066.26 | 443,690,347.62 |