2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -146,606,024.44 | 882,471.09 | 446,429.07 | 595,278.06 |
利息合计 | 237,337.77 | 882,471.09 | 446,429.07 | 595,278.06 |
其中:存款利息收入 | 32,269.02 | 71,460.53 | 31,293.21 | 74,694.95 |
债券利息收入 | 0.00 | 1,853.21 | 1,535.07 | 677.52 |
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 | -73,729,905.98 | 73,822,244.62 | 44,448,417.80 | 81,970,629.24 |
其中:股票投资收益 | -97,198,789.17 | 5,429,217.54 | 21,916,418.48 | 31,057,794.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 79,485.02 | 2,717,548.73 | 1,961,736.76 | 642,108.10 |
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 | 23,389,398.17 | 65,675,478.35 | 20,570,262.56 | 50,270,726.61 |
公允价值变动收益 | -73,786,315.93 | -203,387,048.02 | -109,899,357.44 | -22,163,027.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 672,859.70 | 1,627,106.61 | 1,074,490.47 | 1,112,443.45 |
费用 | 6,352,805.69 | 15,625,624.63 | 7,902,841.91 | 12,243,777.87 |
管理人报酬 | 4,957,348.23 | 10,717,839.04 | 5,284,859.29 | 7,041,383.84 |
基金托管费 | 991,469.63 | 2,143,567.78 | 1,056,971.84 | 1,408,276.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,910,159.41 | 1,137,859.98 | 3,153,292.31 |
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 | -152,958,830.13 | -142,680,850.33 | -71,832,862.01 | 49,271,545.60 |