2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,871,270.21 | 217,518.01 | 73,825.02 | 336,120.79 |
利息合计 | 81,098.18 | 217,518.01 | 73,825.02 | 336,120.79 |
其中:存款利息收入 | 81,098.18 | 202,387.38 | 73,328.09 | 331,450.87 |
债券利息收入 | 0.00 | 6,345.56 | 496.93 | 4,669.92 |
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 | 8,785.07 | 0.00 | 0.00 |
投资收益合计 | -51,098,450.86 | 181,062,705.38 | 55,533,195.45 | 333,618,144.11 |
其中:股票投资收益 | -54,177,311.35 | 175,469,774.13 | 51,538,123.77 | 328,083,427.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 245,060.97 | 1,003,393.53 | 576,489.27 | 983,037.63 |
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 | 2,833,799.52 | 4,589,537.72 | 3,418,582.41 | 4,551,679.10 |
公允价值变动收益 | -21,165,818.80 | 43,754,313.42 | 65,061,743.60 | -84,762,752.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 311,901.27 | 874,141.20 | 338,362.69 | 759,852.77 |
费用 | 3,506,608.94 | 14,238,932.96 | 5,556,484.94 | 16,505,245.08 |
管理人报酬 | 2,921,197.00 | 8,934,480.06 | 3,647,223.21 | 11,099,108.30 |
基金托管费 | 486,866.22 | 1,489,080.01 | 607,870.56 | 1,849,851.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,608,585.08 | 1,199,453.20 | 3,361,077.70 |
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 | -75,377,879.15 | 211,669,745.05 | 115,450,641.82 | 233,446,119.61 |