2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,257,026.60 | 1,923,182.78 | 1,132,696.15 | 2,237,890.34 |
利息合计 | 369,542.90 | 1,923,182.78 | 1,132,696.15 | 2,237,890.34 |
其中:存款利息收入 | 369,542.90 | 1,464,866.48 | 674,419.17 | 1,561,161.35 |
债券利息收入 | 0.00 | 1,593.09 | 1,553.77 | 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 | 456,723.21 | 456,723.21 | 676,728.99 |
投资收益合计 | -61,568,272.45 | -55,174,047.65 | -56,837,767.28 | 124,140,662.84 |
其中:股票投资收益 | -58,530,369.37 | -59,828,549.94 | -57,481,978.00 | 120,184,426.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -6,483,418.35 | 303,149.25 | -2,525,660.72 | 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 | 3,445,515.27 | 4,351,353.04 | 3,169,871.44 | 3,956,236.27 |
公允价值变动收益 | 36,941,702.95 | 36,094,906.26 | 30,040,412.92 | 31,188,116.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 650.69 |
费用 | 5,969,912.51 | 20,461,408.18 | 11,752,263.61 | 19,412,246.61 |
管理人报酬 | 5,028,735.64 | 11,623,673.36 | 5,601,696.64 | 9,408,212.77 |
基金托管费 | 838,122.61 | 1,937,278.90 | 933,616.15 | 1,568,035.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,669,998.80 | 5,101,404.30 | 8,232,065.07 |
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 | -30,226,939.11 | -37,617,366.79 | -37,416,921.82 | 138,155,074.08 |