2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -55,933,045.88 | 299,115.44 | 180,749.34 | 444,254.36 |
利息合计 | 94,992.43 | 299,115.44 | 180,749.34 | 444,254.36 |
其中:存款利息收入 | 94,992.43 | 299,109.47 | 180,743.37 | 433,500.85 |
债券利息收入 | 0.00 | 5.97 | 5.97 | 10,753.51 |
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 | -77,211,067.35 | 85,203,681.88 | 19,897,559.78 | 221,984,638.80 |
其中:股票投资收益 | -82,033,753.21 | 78,492,277.35 | 14,593,079.85 | 206,958,739.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 162,678.47 | 162,678.47 | 7,818,173.03 |
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 | -36,640.00 | -36,640.00 | 1,042,514.56 |
股利收益 | 4,822,685.86 | 6,585,366.06 | 5,178,441.46 | 6,165,211.77 |
公允价值变动收益 | 21,165,312.15 | 6,114,373.29 | 25,801,145.27 | -5,606,706.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,716.89 | 249,287.24 | 166,174.03 | 730,697.35 |
费用 | 3,494,803.84 | 18,104,280.13 | 8,941,683.48 | 22,717,277.78 |
管理人报酬 | 2,465,980.39 | 5,960,748.56 | 2,922,939.98 | 6,799,641.94 |
基金托管费 | 493,196.14 | 1,192,149.76 | 584,588.05 | 1,359,928.38 |
销售服务费 | 408,844.16 | 979,911.04 | 486,054.44 | 1,590,149.83 |
交易费用 | 0.00 | 9,702,240.89 | 4,815,182.61 | 12,681,041.70 |
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 | -59,427,849.72 | 73,762,177.72 | 37,103,944.94 | 194,835,606.02 |