2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,228,530.73 | 734,851.87 | 91,149.50 | 178,311.84 |
利息合计 | 798,345.21 | 734,851.87 | 91,149.50 | 178,311.84 |
其中:存款利息收入 | 172,467.26 | 268,058.60 | 91,032.50 | 175,571.61 |
债券利息收入 | 0.00 | 117.00 | 117.00 | 2,740.23 |
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 | 625,877.95 | 466,676.27 | 0.00 | 0.00 |
投资收益合计 | -24,978,695.19 | 156,808,175.68 | 114,872,621.99 | 85,933,321.48 |
其中:股票投资收益 | -26,079,078.76 | 155,052,144.68 | 113,325,227.46 | 85,033,278.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 123,927.09 | 866,384.43 | 866,384.43 | -775,719.49 |
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 | 976,456.48 | 889,646.57 | 681,010.10 | 1,675,762.04 |
公允价值变动收益 | -27,147,258.97 | -58,311,103.81 | -60,262,805.19 | 108,519,206.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,078.22 | 1,617,199.95 | 882,534.48 | 883,080.32 |
费用 | 4,346,755.11 | 13,911,436.83 | 5,018,312.36 | 9,731,631.93 |
管理人报酬 | 3,630,281.08 | 6,991,212.84 | 2,502,689.78 | 5,134,841.76 |
基金托管费 | 605,046.87 | 1,165,202.14 | 417,114.98 | 855,806.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,529,681.15 | 1,987,985.92 | 3,522,240.32 |
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 | -55,575,285.84 | 86,937,686.86 | 50,565,188.42 | 185,782,287.94 |