2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -145,724,727.42 | 1,839,272.66 | 773,630.71 | 2,208,379.17 |
利息合计 | 43,556.34 | 1,839,272.66 | 773,630.71 | 2,208,379.17 |
其中:存款利息收入 | 43,556.34 | 111,531.65 | 66,636.53 | 89,162.06 |
债券利息收入 | 0.00 | 1,727,741.01 | 706,994.18 | 2,119,217.11 |
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 | -76,223,778.91 | 9,152,119.42 | -80,074,204.23 | 79,281,742.75 |
其中:股票投资收益 | -78,598,155.03 | 5,225,679.26 | -83,306,192.15 | 70,581,449.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 68,548.98 | -126,050.13 | 9,757.57 | 7,357,136.15 |
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 | 2,305,827.14 | 4,052,490.29 | 3,222,230.35 | 1,343,157.47 |
公允价值变动收益 | -78,816,852.06 | -27,788,720.83 | 198,010,697.59 | 102,023,715.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,272,347.21 | 22,549,830.65 | 10,668,040.75 | 1,155,155.15 |
费用 | 7,384,882.32 | 30,175,170.86 | 12,031,027.05 | 7,504,670.81 |
管理人报酬 | 6,226,387.83 | 19,375,456.23 | 7,791,610.01 | 4,215,375.09 |
基金托管费 | 1,037,731.32 | 3,229,242.66 | 1,298,601.67 | 702,562.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,288,612.37 | 2,800,542.11 | 2,140,050.26 |
利息支出 | 59.45 | 0.00 | 0.00 | 176,220.76 |
其中:卖出回购金融资产支出 | 59.45 | 0.00 | 0.00 | 176,220.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -153,109,609.74 | -24,422,668.96 | 117,347,137.77 | 177,164,321.62 |