2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,686,926.35 | 3,122,455.60 | 2,161,087.06 | 6,904,977.55 |
利息合计 | 39,060.08 | 3,122,455.60 | 2,161,087.06 | 6,904,977.55 |
其中:存款利息收入 | 36,589.95 | 87,711.69 | 51,946.37 | 245,238.19 |
债券利息收入 | 0.00 | 2,740,943.90 | 1,953,792.05 | 6,228,981.49 |
资产支持证券利息收入 | 0.00 | 282,463.02 | 144,011.65 | 206,805.18 |
买入返售金融资产收入 | 2,470.13 | 11,336.99 | 11,336.99 | 223,952.69 |
投资收益合计 | -57,247,728.29 | 26,540,538.46 | 38,869,835.79 | 141,703,745.68 |
其中:股票投资收益 | -58,580,845.78 | 23,888,728.52 | 37,378,406.01 | 123,069,024.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 187,603.50 | 330,572.13 | -2,090.54 | 17,088,880.45 |
资产支持证券投资收益 | 0.00 | -3,765.70 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,145,513.99 | 2,325,003.51 | 1,493,520.32 | 1,545,840.63 |
公允价值变动收益 | -3,482,624.92 | -47,405,232.25 | 25,854,948.62 | 52,047,656.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,366.78 | 289,230.11 | 115,535.66 | 185,304.29 |
费用 | 1,771,918.65 | 9,077,428.56 | 4,336,170.03 | 10,040,738.17 |
管理人报酬 | 1,359,627.49 | 4,273,973.40 | 2,265,187.73 | 4,869,463.66 |
基金托管费 | 302,139.35 | 949,771.88 | 503,375.03 | 1,082,103.11 |
销售服务费 | 6,814.25 | 36,319.88 | 18,725.31 | 43,669.34 |
交易费用 | 0.00 | 3,050,293.80 | 1,091,710.50 | 3,413,102.53 |
利息支出 | 0.00 | 510,857.96 | 328,112.74 | 360,374.97 |
其中:卖出回购金融资产支出 | 0.00 | 510,857.96 | 328,112.74 | 360,374.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -62,458,845.00 | -26,530,436.64 | 62,665,237.10 | 190,800,945.48 |