2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,032,144.67 | 2,210,855.60 | 1,010,456.71 | 3,579,719.70 |
利息合计 | 50,184.73 | 2,210,855.60 | 1,010,456.71 | 3,579,719.70 |
其中:存款利息收入 | 49,488.92 | 105,474.25 | 54,663.18 | 104,822.79 |
债券利息收入 | 0.00 | 2,103,330.66 | 955,793.53 | 3,474,896.91 |
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 | 695.81 | 2,050.69 | 0.00 | 0.00 |
投资收益合计 | -55,060,632.82 | 94,784,817.98 | 21,937,493.26 | 135,306,264.58 |
其中:股票投资收益 | -57,705,263.05 | 92,150,553.68 | 20,250,059.46 | 135,105,474.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,142,400.21 | 564,770.76 | 166,025.25 | -1,624,877.04 |
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 | 1,502,230.02 | 2,069,493.54 | 1,521,408.55 | 1,825,667.17 |
公允价值变动收益 | -65,181,033.27 | 40,302,666.01 | 34,674,962.15 | -16,293,678.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 159,336.69 | 247,115.65 | 164,845.07 | 440,787.01 |
费用 | 3,699,353.91 | 11,162,593.49 | 5,315,392.31 | 16,628,971.86 |
管理人报酬 | 3,093,434.77 | 5,541,726.93 | 2,605,385.72 | 6,640,914.03 |
基金托管费 | 515,572.46 | 923,621.17 | 434,230.93 | 1,106,818.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,514,811.88 | 2,184,963.35 | 8,457,505.57 |
利息支出 | 0.00 | 0.00 | 0.00 | 247,598.47 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 247,598.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -123,731,498.58 | 126,382,861.75 | 52,472,364.88 | 106,404,121.27 |