2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,488,092.88 | 2,597,616.17 | 2,066,800.45 | 3,360,751.42 |
利息合计 | 21,086.99 | 2,597,616.17 | 2,066,800.45 | 3,360,751.42 |
其中:存款利息收入 | 16,432.19 | 76,342.57 | 49,888.97 | 188,940.25 |
债券利息收入 | 0.00 | 2,217,923.41 | 1,713,561.29 | 1,976,228.27 |
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 | 4,654.80 | 303,350.19 | 303,350.19 | 1,195,582.90 |
投资收益合计 | 11,653,107.65 | 92,782,824.03 | 47,884,727.51 | 206,135,049.08 |
其中:股票投资收益 | 9,655,970.55 | 86,075,317.66 | 44,338,037.61 | 197,311,124.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 179,748.63 | 4,468,221.00 | 1,575,383.82 | 3,975,433.45 |
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 | 1,817,388.47 | 2,239,285.37 | 1,971,306.08 | 4,848,491.02 |
公允价值变动收益 | -46,179,961.02 | -45,251,645.98 | -26,682,210.48 | 47,415,897.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,673.50 | 1,036,182.71 | 983,270.32 | 834,806.36 |
费用 | 2,715,480.62 | 7,973,932.33 | 3,779,854.45 | 11,836,551.48 |
管理人报酬 | 2,235,310.61 | 5,481,594.14 | 2,908,257.97 | 8,292,013.38 |
基金托管费 | 372,551.81 | 913,599.10 | 484,709.72 | 1,382,002.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,181,899.95 | 256,011.87 | 1,885,333.10 |
利息支出 | 0.00 | 164,974.10 | 4,539.26 | 28,828.87 |
其中:卖出回购金融资产支出 | 0.00 | 164,974.10 | 4,539.26 | 28,828.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -37,203,573.50 | 43,191,044.60 | 20,472,733.35 | 245,909,953.33 |