2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,397,801.40 | 1,530,315.69 | 757,477.99 | 3,291,100.88 |
利息合计 | 515,146.96 | 1,530,315.69 | 757,477.99 | 3,291,100.88 |
其中:存款利息收入 | 84,456.13 | 220,965.55 | 122,717.85 | 349,110.92 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 2,746,941.32 |
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 | 430,690.83 | 1,309,350.14 | 634,760.14 | 195,048.64 |
投资收益合计 | -23,465,879.04 | 129,277,103.07 | 133,240,777.04 | 663,415,606.38 |
其中:股票投资收益 | -25,206,400.14 | 127,385,293.37 | 132,223,347.93 | 655,656,227.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -867,881.00 |
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 | 1,740,521.10 | 1,891,809.70 | 1,017,429.11 | 8,627,259.46 |
公允价值变动收益 | -10,481,540.58 | -120,888,266.75 | -70,400,497.29 | -7,351,939.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,471.26 | 0.00 | 0.00 | 342,376.72 |
费用 | 3,421,787.55 | 13,166,768.07 | 6,848,278.22 | 21,252,287.08 |
管理人报酬 | 2,843,562.18 | 8,263,588.21 | 4,200,121.44 | 13,282,727.67 |
基金托管费 | 473,927.02 | 1,377,264.62 | 700,020.22 | 2,213,788.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,302,593.79 | 1,835,528.64 | 5,527,681.40 |
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 | -36,819,588.95 | -3,247,616.06 | 56,749,479.52 | 638,444,857.08 |