2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,988,379.11 | 815,009.30 | 461,836.25 | 598,880.22 |
利息合计 | 39,092.21 | 815,009.30 | 461,836.25 | 598,880.22 |
其中:存款利息收入 | 39,092.21 | 140,906.14 | 75,663.31 | 108,299.03 |
债券利息收入 | 0.00 | 651,979.39 | 364,049.17 | 488,670.07 |
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 | 22,123.77 | 22,123.77 | 1,911.12 |
投资收益合计 | -61,507,836.44 | 131,919,346.44 | 85,263,570.67 | 134,727,364.71 |
其中:股票投资收益 | -63,746,365.01 | 130,481,888.19 | 84,729,912.92 | 133,815,524.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 981,860.22 | -685,261.60 | -690,988.69 | -949,884.41 |
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 | 1,256,668.35 | 2,122,719.85 | 1,224,646.44 | 1,861,724.79 |
公允价值变动收益 | -12,703,152.51 | -61,328,049.61 | -14,909,453.02 | 72,128,701.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 183,517.63 | 1,045,879.18 | 733,993.37 | 772,660.91 |
费用 | 3,281,421.50 | 19,162,383.42 | 11,228,533.41 | 13,364,280.99 |
管理人报酬 | 2,724,151.75 | 8,036,306.21 | 4,665,888.03 | 5,281,511.05 |
基金托管费 | 454,025.30 | 1,339,384.41 | 777,648.06 | 880,251.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,549,948.07 | 5,662,074.33 | 6,931,447.49 |
利息支出 | 0.00 | 5,831.34 | 5,831.34 | 41,713.55 |
其中:卖出回购金融资产支出 | 0.00 | 5,831.34 | 5,831.34 | 41,713.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -77,269,800.61 | 53,289,801.89 | 60,321,413.86 | 194,863,326.31 |