2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,140,779.30 | 692,870.62 | 352,932.14 | 499,259.96 |
利息合计 | 18,214.05 | 692,870.62 | 352,932.14 | 499,259.96 |
其中:存款利息收入 | 18,214.05 | 60,472.49 | 35,869.47 | 283,783.19 |
债券利息收入 | 0.00 | 632,398.13 | 317,062.67 | 215,476.77 |
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 | -15,950,696.35 | 149,424,427.75 | 57,318,551.25 | 425,170,834.83 |
其中:股票投资收益 | -19,973,233.78 | 134,235,218.39 | 52,242,187.98 | 416,407,126.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,859,023.95 | 13,239,557.05 | 3,274,074.36 | 4,526,124.28 |
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 | 2,163,513.48 | 1,949,652.31 | 1,802,288.91 | 4,237,583.85 |
公允价值变动收益 | -38,228,276.46 | -66,544,050.75 | 38,728,705.20 | -17,332,883.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,979.46 | 116,855.42 | 64,120.37 | 287,833.11 |
费用 | 3,751,684.63 | 11,717,361.50 | 5,949,046.27 | 22,208,988.60 |
管理人报酬 | 3,131,527.19 | 8,106,814.10 | 4,246,119.78 | 12,995,620.66 |
基金托管费 | 521,921.19 | 1,351,135.75 | 707,686.63 | 2,165,936.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,057,579.54 | 871,729.20 | 6,789,427.27 |
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 | -57,892,463.93 | 71,972,741.54 | 90,515,262.69 | 386,416,056.25 |