2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,113,991.24 | 1,085,597.10 | 628,085.35 | 1,852,583.97 |
利息合计 | 130,626.01 | 1,085,597.10 | 628,085.35 | 1,852,583.97 |
其中:存款利息收入 | 105,917.04 | 161,627.78 | 84,238.06 | 299,167.91 |
债券利息收入 | 0.00 | 905,021.26 | 527,286.90 | 1,534,139.78 |
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 | 24,708.97 | 18,948.06 | 16,560.39 | 19,276.28 |
投资收益合计 | -33,441,825.27 | 222,554,280.60 | 169,903,499.56 | 339,932,088.92 |
其中:股票投资收益 | -35,705,941.85 | 219,647,742.33 | 168,077,287.36 | 335,733,586.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 116,344.57 | 646,646.79 | -20,161.41 | -477,229.61 |
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 | 2,147,772.01 | 2,259,891.48 | 1,846,373.61 | 4,675,732.16 |
公允价值变动收益 | -6,815,590.97 | -244,608,335.17 | -140,062,828.23 | 113,464,874.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,798.99 | 397,677.52 | 313,722.24 | 653,863.50 |
费用 | 3,478,912.79 | 13,556,521.95 | 7,537,533.82 | 21,323,604.62 |
管理人报酬 | 2,897,766.60 | 8,493,627.03 | 4,805,082.25 | 14,004,716.00 |
基金托管费 | 482,961.08 | 1,415,604.57 | 800,847.08 | 2,334,119.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,437,084.73 | 1,816,090.39 | 4,748,310.66 |
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 | -43,592,904.03 | -34,127,301.90 | 23,244,945.10 | 434,579,806.19 |