2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,751,576.91 | 184,935.66 | 32,584.37 | 133,467.84 |
利息合计 | 141,186.31 | 184,935.66 | 32,584.37 | 133,467.84 |
其中:存款利息收入 | 141,186.31 | 176,537.95 | 17,564.51 | 78,869.52 |
债券利息收入 | 0.00 | 1,133.66 | 103.39 | 136.41 |
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 | 7,264.05 | 14,916.47 | 54,461.91 |
投资收益合计 | -90,991,697.64 | 12,395,547.97 | 22,992,499.22 | 90,465,215.17 |
其中:股票投资收益 | -93,094,051.91 | 11,018,878.19 | 22,951,452.37 | 89,207,750.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,134,735.87 | -15,957.66 | 395,086.10 |
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 | 2,102,354.27 | 241,933.91 | 57,004.51 | 862,378.48 |
公允价值变动收益 | 34,377,315.86 | -8,458,810.74 | -253,310.45 | -4,335,024.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,721,618.56 | 4,105,204.88 | 180,625.19 | 544,502.37 |
费用 | 4,015,505.76 | 12,733,995.22 | 1,472,083.88 | 5,366,933.39 |
管理人报酬 | 3,349,410.48 | 4,078,245.78 | 560,665.03 | 2,242,518.57 |
基金托管费 | 558,235.13 | 679,707.65 | 93,444.18 | 373,753.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,698,837.71 | 710,114.16 | 2,533,461.25 |
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 | -58,767,082.67 | -4,507,117.45 | 21,480,314.45 | 81,441,227.19 |