2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,363,055.74 | 2,447,763.58 | 1,217,862.87 | 2,133,665.86 |
利息合计 | 52,230.09 | 2,447,763.58 | 1,217,862.87 | 2,133,665.86 |
其中:存款利息收入 | 52,230.09 | 140,745.22 | 59,262.38 | 109,446.19 |
债券利息收入 | 0.00 | 2,156,617.03 | 1,091,397.48 | 2,018,370.35 |
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 | 150,401.33 | 67,203.01 | 5,849.32 |
投资收益合计 | -13,542,148.82 | 149,443,348.59 | 131,587,681.36 | 103,197,220.85 |
其中:股票投资收益 | -16,045,500.63 | 149,281,796.37 | 131,324,433.44 | 101,252,101.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 822,200.78 | -1,183,301.90 | -697,824.28 | -355,135.60 |
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 | 1,681,151.03 | 1,344,854.12 | 961,072.20 | 2,300,254.70 |
公允价值变动收益 | -42,892,549.04 | -125,557,615.55 | -82,969,842.55 | 166,703,725.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,412.03 | 294,765.49 | 234,138.27 | 187,028.23 |
费用 | 3,448,637.52 | 10,259,288.61 | 5,320,605.25 | 9,296,023.10 |
管理人报酬 | 2,866,765.18 | 7,185,422.88 | 3,753,344.78 | 6,666,539.24 |
基金托管费 | 477,794.20 | 1,197,570.44 | 625,557.43 | 1,111,089.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,664,308.50 | 836,303.27 | 1,307,370.94 |
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 | -59,811,693.26 | 16,368,973.50 | 44,749,234.70 | 262,925,617.64 |