2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -59,542,669.89 | 412,989.40 | 232,451.47 | 2,374,105.88 |
利息合计 | 61,934.42 | 412,989.40 | 232,451.47 | 2,374,105.88 |
其中:存款利息收入 | 61,934.42 | 199,887.50 | 87,674.07 | 495,611.77 |
债券利息收入 | 0.00 | 90,867.89 | 90,867.89 | 586,076.33 |
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 | 122,234.01 | 53,909.51 | 1,292,417.78 |
投资收益合计 | -17,297,376.29 | 111,749,671.12 | 83,392,980.29 | 151,110,364.59 |
其中:股票投资收益 | -18,036,784.44 | 110,458,160.57 | 82,188,673.00 | 147,225,465.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 3,285.30 | 3,285.30 | -12,823.60 |
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 | 739,408.15 | 1,288,225.25 | 1,201,021.99 | 3,897,722.24 |
公允价值变动收益 | -42,329,561.61 | -86,522,596.78 | -39,973,772.84 | 150,350,892.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,333.59 | 677,274.94 | 414,722.28 | 1,663,561.87 |
费用 | 2,404,199.32 | 11,300,037.25 | 6,075,588.44 | 16,862,027.47 |
管理人报酬 | 1,988,354.38 | 7,283,187.53 | 3,959,027.98 | 10,746,971.21 |
基金托管费 | 331,392.38 | 1,213,864.61 | 659,838.04 | 1,791,161.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,621,412.31 | 1,349,943.50 | 4,229,130.11 |
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 | -61,946,869.21 | 15,017,301.43 | 37,990,792.76 | 288,636,897.56 |