2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -87,344,949.62 | 269,570.89 | 126,305.03 | 558,409.45 |
利息合计 | 150,592.70 | 269,570.89 | 126,305.03 | 558,409.45 |
其中:存款利息收入 | 150,592.70 | 262,280.10 | 119,661.44 | 403,860.60 |
债券利息收入 | 0.00 | 744.82 | 97.62 | 213.52 |
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 | 6,545.97 | 6,545.97 | 154,335.33 |
投资收益合计 | -5,302,649.64 | 63,946,237.17 | 12,187,898.86 | 167,565,224.15 |
其中:股票投资收益 | -7,513,863.16 | 61,324,318.20 | 10,787,815.57 | 165,855,525.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,811.71 | 866,098.58 | 10,566.58 | 196,386.41 |
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 | 2,209,401.81 | 1,755,820.39 | 1,389,516.71 | 1,513,311.95 |
公允价值变动收益 | -82,336,342.89 | 73,562,736.74 | 17,415,588.39 | 127,207,133.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 143,450.21 | 582,135.77 | 331,100.87 | 800,435.00 |
费用 | 6,154,072.23 | 14,885,800.86 | 7,548,842.72 | 16,123,151.06 |
管理人报酬 | 5,191,644.00 | 10,187,015.25 | 4,873,456.42 | 7,628,975.91 |
基金托管费 | 865,273.95 | 1,697,835.88 | 812,242.72 | 1,271,495.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,792,612.59 | 1,756,855.83 | 7,004,443.30 |
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 | -93,499,021.85 | 123,474,879.71 | 22,512,050.43 | 280,008,051.53 |