2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -53,167,037.56 | 577,391.40 | 302,184.73 | 1,039,251.50 |
利息合计 | 209,755.07 | 577,391.40 | 302,184.73 | 1,039,251.50 |
其中:存款利息收入 | 209,755.07 | 560,360.90 | 286,042.37 | 699,819.77 |
债券利息收入 | 0.00 | 2,881.32 | 1,993.18 | 4,195.85 |
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 | 14,149.18 | 14,149.18 | 335,235.88 |
投资收益合计 | -90,005,212.67 | 83,172,565.48 | 77,216,447.93 | 552,421,018.95 |
其中:股票投资收益 | -97,107,548.73 | 70,073,755.82 | 67,794,363.45 | 536,960,732.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 635,023.06 | 333,915.42 | 8,328,253.51 |
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 | 7,102,336.06 | 12,463,786.60 | 9,088,169.06 | 7,132,033.16 |
公允价值变动收益 | 36,626,076.76 | -100,427,181.15 | -37,326,441.46 | -20,442,992.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,343.28 | 135,983.18 | 111,834.20 | 260,168.87 |
费用 | 6,504,922.28 | 30,589,068.93 | 16,141,509.03 | 44,270,056.45 |
管理人报酬 | 5,478,314.46 | 13,920,078.51 | 7,199,636.52 | 17,368,674.52 |
基金托管费 | 913,052.47 | 2,320,013.01 | 1,199,939.42 | 2,894,779.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,110,053.99 | 7,623,319.92 | 23,767,393.82 |
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 | -59,671,959.84 | -47,130,310.02 | 24,162,516.37 | 489,007,390.84 |