2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,324,925.49 | 1,051,708.60 | 543,704.34 | 981,956.00 |
利息合计 | 30,649.20 | 1,051,708.60 | 543,704.34 | 981,956.00 |
其中:存款利息收入 | 30,649.20 | 111,464.18 | 63,872.56 | 149,412.98 |
债券利息收入 | 0.00 | 930,356.74 | 469,944.10 | 832,543.02 |
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 | 9,887.68 | 9,887.68 | 0.00 |
投资收益合计 | -10,602,384.08 | 145,532,777.19 | 99,171,331.76 | 187,643,454.08 |
其中:股票投资收益 | -13,111,088.40 | 142,619,034.61 | 97,423,980.08 | 178,640,812.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 597,647.85 | 318,541.63 | 322,619.33 | 3,208,814.19 |
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 | 1,911,056.47 | 2,595,200.95 | 1,424,732.35 | 5,793,826.94 |
公允价值变动收益 | -35,772,954.08 | -152,761,976.43 | -19,445,375.26 | 143,502,643.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,763.47 | 122,584.73 | 81,992.50 | 126,376.00 |
费用 | 3,962,096.59 | 13,991,338.64 | 7,239,177.68 | 13,997,168.59 |
管理人报酬 | 3,311,575.64 | 9,616,847.25 | 5,132,658.81 | 9,667,763.05 |
基金托管费 | 551,929.21 | 1,602,807.83 | 855,443.08 | 1,611,293.82 |
销售服务费 | 117.23 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,573,523.14 | 1,152,550.99 | 2,519,618.17 |
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 | -50,287,022.08 | -20,046,244.55 | 73,112,475.66 | 318,257,260.64 |