2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -140,779,841.48 | 958,787.11 | 608,328.62 | 1,619,073.14 |
利息合计 | 117,761.40 | 958,787.11 | 608,328.62 | 1,619,073.14 |
其中:存款利息收入 | 117,761.40 | 560,250.07 | 344,504.91 | 894,895.40 |
债券利息收入 | 0.00 | 398,537.04 | 263,823.71 | 724,177.74 |
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 | -36,078,148.47 | -2,460,788.95 | 35,275,899.12 | 31,242,462.05 |
其中:股票投资收益 | -45,469,495.30 | 19,191,629.33 | 33,457,429.57 | 29,480,256.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,608,172.12 | -22,167,583.66 | 1,439,294.84 | 938,240.77 |
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 | 783,174.71 | 515,165.38 | 379,174.71 | 823,965.09 |
公允价值变动收益 | -104,819,454.41 | 59,696,628.21 | 51,642,952.70 | 81,992,969.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 596.29 |
费用 | 3,951,254.99 | 12,539,084.93 | 5,411,209.28 | 8,352,958.06 |
管理人报酬 | 3,304,823.52 | 8,417,179.97 | 3,960,370.83 | 5,863,924.44 |
基金托管费 | 550,803.92 | 1,402,863.35 | 660,061.76 | 977,320.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,522,838.82 | 693,040.32 | 1,335,828.21 |
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 | -144,731,096.47 | 45,655,541.44 | 82,115,971.16 | 106,502,143.01 |