2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -119,175,810.65 | 525,063.31 | 297,762.50 | 628,816.15 |
利息合计 | 219,876.79 | 525,063.31 | 297,762.50 | 628,816.15 |
其中:存款利息收入 | 219,876.79 | 448,078.60 | 220,777.79 | 352,428.75 |
债券利息收入 | 0.00 | 102.52 | 102.52 | 209,597.39 |
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 | 76,882.19 | 76,882.19 | 66,790.01 |
投资收益合计 | -61,349,090.17 | 141,552,297.49 | 15,290,703.38 | 244,125,312.83 |
其中:股票投资收益 | -64,397,580.04 | 137,600,615.03 | 12,209,954.65 | 240,711,847.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18.64 | 182,722.15 | 182,722.15 | -3,035,572.22 |
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 | 3,048,471.23 | 3,768,960.31 | 2,898,026.58 | 6,449,037.72 |
公允价值变动收益 | -58,054,233.85 | 1,791,510.78 | -6,411,967.56 | -42,328,257.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,636.58 | 79,570.08 | 49,741.80 | 61,624.43 |
费用 | 5,687,398.74 | 25,824,855.88 | 12,250,838.17 | 21,996,267.08 |
管理人报酬 | 4,769,872.98 | 11,384,132.40 | 5,507,980.43 | 11,914,402.08 |
基金托管费 | 794,978.87 | 1,897,355.31 | 917,996.66 | 1,985,733.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,289,356.47 | 5,695,478.45 | 7,837,211.38 |
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 | -124,863,209.39 | 118,123,585.78 | -3,024,598.05 | 180,491,228.42 |