2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,127,367.02 | 448,296.57 | 336,901.17 | 1,510,062.56 |
利息合计 | 88,758.72 | 448,296.57 | 336,901.17 | 1,510,062.56 |
其中:存款利息收入 | 88,758.72 | 386,849.77 | 275,454.37 | 913,023.00 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 61,446.80 | 61,446.80 | 597,039.56 |
投资收益合计 | -6,653,189.75 | 115,585,920.19 | 118,946,291.32 | 2,193,426.00 |
其中:股票投资收益 | -9,924,409.41 | 105,757,576.27 | 112,317,039.53 | -3,111,216.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 3,271,219.66 | 9,828,343.92 | 6,629,251.79 | 5,304,642.82 |
公允价值变动收益 | -37,562,935.99 | -121,090,837.71 | -123,461,126.50 | 176,550,893.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 283.06 |
费用 | 3,890,049.73 | 21,162,285.43 | 15,360,541.64 | 15,086,030.48 |
管理人报酬 | 3,252,709.02 | 13,648,484.41 | 9,884,241.53 | 10,675,343.11 |
基金托管费 | 542,118.21 | 2,274,747.46 | 1,647,373.61 | 1,779,223.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,043,803.34 | 3,725,158.11 | 2,503,353.22 |
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 | -48,017,416.75 | -26,218,906.38 | -19,538,475.65 | 165,168,635.08 |