2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,835,916.00 | 218,508.45 | 51,765.42 | 326,417.14 |
利息合计 | 22,635.35 | 218,508.45 | 51,765.42 | 326,417.14 |
其中:存款利息收入 | 22,635.35 | 70,946.51 | 45,979.45 | 324,341.50 |
债券利息收入 | 0.00 | 147,561.94 | 5,785.97 | 2,075.64 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 11,915,312.56 | 151,698,295.85 | 112,512,535.85 | 310,432,889.70 |
其中:股票投资收益 | 9,537,095.01 | 147,247,709.94 | 109,173,533.52 | 302,803,285.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 169,760.20 | 529,767.27 | 309,223.77 | 1,014,525.54 |
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 | 2,208,457.35 | 3,920,818.64 | 3,029,778.56 | 6,615,078.54 |
公允价值变动收益 | -66,829,561.21 | -25,589,594.78 | -31,106,854.91 | 76,470,873.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,697.30 | 232,772.29 | 110,917.89 | 921,714.30 |
费用 | 3,179,494.96 | 9,936,009.06 | 5,403,140.82 | 19,276,671.32 |
管理人报酬 | 2,640,815.58 | 7,439,438.03 | 3,952,989.07 | 14,161,182.22 |
基金托管费 | 440,135.95 | 1,239,906.36 | 658,831.48 | 2,360,197.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,046,718.33 | 681,862.41 | 2,513,629.37 |
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 | -58,015,410.96 | 116,623,972.75 | 76,165,223.43 | 368,875,222.92 |