2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -82,322,736.84 | 6,361,199.99 | 4,690,584.33 | 7,068,356.12 |
利息合计 | 471,607.00 | 6,361,199.99 | 4,690,584.33 | 7,068,356.12 |
其中:存款利息收入 | 342,365.20 | 815,644.85 | 403,249.56 | 704,898.47 |
债券利息收入 | 0.00 | 2,437,734.07 | 1,857,399.31 | 2,696,992.75 |
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 | 129,241.80 | 3,107,821.07 | 2,429,935.46 | 3,666,464.90 |
投资收益合计 | -74,200,180.38 | 81,398,660.48 | 47,917,049.18 | 203,077,909.40 |
其中:股票投资收益 | -75,802,233.22 | 77,460,697.55 | 47,207,351.11 | 197,764,665.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,420.75 | 195,300.62 | -395,675.00 | -154,742.16 |
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 | 1,574,632.09 | 3,742,662.31 | 1,105,373.07 | 5,467,986.28 |
公允价值变动收益 | -8,699,838.72 | -62,420,965.89 | -48,652,842.18 | -24,053,273.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 105,675.26 | 1,067,577.72 | 328,790.08 | 3,219,804.43 |
费用 | 3,876,207.67 | 14,793,558.20 | 7,836,854.19 | 18,062,627.60 |
管理人报酬 | 3,219,173.08 | 10,297,548.43 | 5,847,354.18 | 12,071,930.95 |
基金托管费 | 536,528.88 | 1,716,258.03 | 974,559.04 | 2,011,988.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,517,033.74 | 878,181.42 | 3,709,127.14 |
利息支出 | 0.00 | 0.00 | 0.00 | 3,649.78 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 3,649.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -86,198,944.51 | 11,612,914.10 | -3,553,272.78 | 171,250,169.13 |