2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,642,452.82 | 142,310.11 | 44,350.67 | 7,884,232.43 |
利息合计 | 78,420.01 | 142,310.11 | 44,350.67 | 7,884,232.43 |
其中:存款利息收入 | 78,420.01 | 107,740.14 | 20,951.48 | 292,549.51 |
债券利息收入 | 0.00 | 34,569.97 | 23,399.19 | 6,955,948.47 |
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 | 635,734.45 |
投资收益合计 | -149,048,313.32 | 39,626,005.01 | 13,832,299.10 | 31,559,855.63 |
其中:股票投资收益 | -150,068,060.77 | 38,456,071.87 | 13,770,483.87 | 26,302,924.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,656.74 | -4,651.29 | -4,751.39 | 4,949,663.23 |
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 | 1,014,090.71 | 1,174,584.43 | 66,566.62 | 307,267.68 |
公允价值变动收益 | -30,314,300.38 | -42,730,801.53 | -4,483,388.16 | 4,394,166.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 641,740.87 | 1,638,868.28 | 484,352.26 | 5,012.80 |
费用 | 1,692,269.66 | 9,444,012.38 | 1,397,368.25 | 9,145,751.56 |
管理人报酬 | 1,085,997.44 | 1,139,300.91 | 353,103.23 | 2,218,233.13 |
基金托管费 | 452,498.99 | 474,708.62 | 147,126.29 | 924,263.82 |
销售服务费 | 60,550.50 | 73,271.26 | 33,079.44 | 319,185.03 |
交易费用 | 0.00 | 7,557,915.35 | 759,133.83 | 4,912,441.91 |
利息支出 | 0.00 | 0.00 | 0.00 | 580,925.85 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 580,925.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -180,334,722.48 | -10,767,630.51 | 8,480,245.62 | 34,697,515.96 |