2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,957,018.49 | 1,009,282.99 | 580,806.60 | 1,711,767.74 |
利息合计 | 78,397.88 | 1,009,282.99 | 580,806.60 | 1,711,767.74 |
其中:存款利息收入 | 78,397.88 | 67,531.00 | 50,697.92 | 288,250.45 |
债券利息收入 | 0.00 | 930,862.95 | 519,219.64 | 1,335,072.86 |
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 | 10,889.04 | 10,889.04 | 88,444.43 |
投资收益合计 | -90,067,687.30 | 192,327,278.21 | 151,718,444.10 | 533,784,451.95 |
其中:股票投资收益 | -92,235,290.26 | 191,644,756.68 | 151,036,873.67 | 528,336,505.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 549,554.99 | -461,359.95 | -127,586.78 | 625,774.88 |
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 | 1,618,047.97 | 1,143,881.48 | 809,157.21 | 4,822,171.38 |
公允价值变动收益 | 12,024,007.99 | -169,387,028.51 | -45,121,549.86 | 4,914,702.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,262.94 | 332,206.58 | 214,029.20 | 931,406.10 |
费用 | 3,452,529.71 | 14,228,539.82 | 8,033,208.61 | 22,961,554.95 |
管理人报酬 | 2,879,299.65 | 8,749,011.23 | 4,570,084.01 | 11,848,559.10 |
基金托管费 | 479,883.32 | 1,458,168.61 | 761,680.73 | 1,974,759.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,828,208.80 | 2,598,034.13 | 8,920,927.45 |
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 | -81,409,548.20 | 10,053,199.45 | 99,358,521.43 | 518,380,773.05 |