2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,781,372.31 | 295,835.20 | 221,018.75 | 1,219,123.81 |
利息合计 | 82,348.39 | 295,835.20 | 221,018.75 | 1,219,123.81 |
其中:存款利息收入 | 68,774.42 | 134,287.00 | 87,143.80 | 107,088.54 |
债券利息收入 | 0.00 | 104,018.65 | 77,286.50 | 952,738.79 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 159,296.48 |
买入返售金融资产收入 | 13,573.97 | 57,529.55 | 56,588.45 | 0.00 |
投资收益合计 | -18,683,012.79 | 66,431,474.46 | 33,512,681.39 | 80,632,409.31 |
其中:股票投资收益 | -18,578,323.76 | 58,031,204.50 | 30,701,338.24 | 73,631,889.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -572,432.48 | 7,816,355.65 | 2,423,586.28 | 5,192,676.97 |
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 | 467,743.45 | 583,914.31 | 387,756.87 | 1,807,843.09 |
公允价值变动收益 | -16,352,701.97 | -17,123,904.79 | -19,873,286.70 | 26,637,051.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 171,994.06 | 343,346.26 | 83,469.23 | 799,421.50 |
费用 | 1,784,607.40 | 6,826,497.11 | 3,307,203.50 | 6,257,465.31 |
管理人报酬 | 1,443,526.51 | 3,495,500.78 | 1,557,378.68 | 3,481,651.94 |
基金托管费 | 240,587.67 | 582,583.39 | 259,563.09 | 580,275.29 |
销售服务费 | 3,612.19 | 5,267.77 | 1,618.92 | 1,864.00 |
交易费用 | 0.00 | 2,547,404.10 | 1,391,089.87 | 1,984,506.46 |
利息支出 | 0.00 | 0.00 | 0.00 | 10,165.60 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 10,165.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,565,979.71 | 43,120,254.02 | 10,636,679.17 | 103,030,541.09 |