2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,941,665.30 | 92,580.86 | 36,932.73 | 12,857,907.80 |
利息合计 | 26,684.98 | 92,580.86 | 36,932.73 | 12,857,907.80 |
其中:存款利息收入 | 22,711.28 | 90,123.01 | 36,811.03 | 1,327,342.47 |
债券利息收入 | 0.00 | 541.83 | 121.70 | 110,273.31 |
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 | 3,973.70 | 1,916.02 | 0.00 | 11,420,292.02 |
投资收益合计 | 23,927,332.40 | 101,781,503.68 | 49,675,811.63 | 582,635,787.71 |
其中:股票投资收益 | 12,733,620.05 | 82,983,023.95 | 41,749,080.54 | 373,907,936.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 828,377.50 | 603,242.06 | 311,628.60 | 9,043,900.83 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,615,558.68 | 1,246,674.52 | 0.00 | 0.00 |
股利收益 | 8,749,776.17 | 16,948,563.15 | 7,615,102.49 | 199,683,950.33 |
公允价值变动收益 | -44,895,682.68 | 37,313,296.12 | -1,888,087.47 | 225,866,668.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 1,925,639.65 |
费用 | 3,993,693.51 | 10,097,377.26 | 4,844,342.37 | 139,970,716.35 |
管理人报酬 | 3,324,203.66 | 6,972,819.19 | 3,421,621.67 | 95,629,047.28 |
基金托管费 | 554,033.96 | 1,162,136.61 | 570,270.31 | 15,938,174.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,676,189.29 | 709,224.09 | 27,972,927.36 |
利息支出 | 0.00 | 0.00 | 0.00 | 50,411.50 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 50,411.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,935,358.81 | 129,090,003.40 | 42,980,314.52 | 683,315,287.24 |