2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -84,221,971.59 | 1,201,849.21 | 543,344.65 | 654,010.21 |
利息合计 | 110,918.57 | 1,201,849.21 | 543,344.65 | 654,010.21 |
其中:存款利息收入 | 56,182.76 | 130,934.48 | 57,089.22 | 84,991.31 |
债券利息收入 | 0.00 | 943,625.29 | 423,985.12 | 566,619.44 |
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 | 54,735.81 | 127,289.44 | 62,270.31 | 2,399.46 |
投资收益合计 | -70,230,489.64 | 157,356,273.71 | 128,469,833.85 | 121,773,239.96 |
其中:股票投资收益 | -71,694,883.47 | 156,307,775.84 | 128,932,788.07 | 120,138,282.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 496,015.21 | -1,474,121.92 | -2,362,269.70 | -88,793.80 |
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 | 968,378.62 | 2,522,619.79 | 1,899,315.48 | 1,723,751.53 |
公允价值变动收益 | -14,197,334.08 | -87,636,171.59 | 5,110,265.21 | 114,559,425.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,933.56 | 1,525,857.20 | 1,025,108.62 | 1,217,573.81 |
费用 | 4,835,243.08 | 18,964,781.08 | 8,752,093.18 | 10,400,769.58 |
管理人报酬 | 3,652,222.57 | 10,964,759.04 | 5,111,977.51 | 5,677,577.08 |
基金托管费 | 608,703.74 | 1,827,459.67 | 851,996.25 | 946,262.94 |
销售服务费 | 308,937.09 | 871,832.41 | 408,307.34 | 351,840.66 |
交易费用 | 0.00 | 4,697,976.40 | 2,015,456.88 | 2,946,837.62 |
利息支出 | 146,516.56 | 352,510.98 | 254,624.68 | 261,010.21 |
其中:卖出回购金融资产支出 | 146,516.56 | 352,510.98 | 254,624.68 | 261,010.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -89,057,214.67 | 53,483,027.45 | 126,396,459.15 | 227,803,479.40 |