2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,750,824.70 | 1,398,952.69 | 700,101.10 | 1,927,973.58 |
利息合计 | 262,450.84 | 1,398,952.69 | 700,101.10 | 1,927,973.58 |
其中:存款利息收入 | 249,018.78 | 1,018,772.18 | 641,407.77 | 1,897,724.67 |
债券利息收入 | 0.00 | 222,194.50 | 3,600.48 | 4,602.74 |
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 | 13,432.06 | 157,986.01 | 55,092.85 | 25,646.17 |
投资收益合计 | -8,535,596.40 | 26,684,005.85 | 100,436,569.86 | 396,078,908.89 |
其中:股票投资收益 | -9,724,191.08 | 14,962,034.90 | 93,326,784.81 | 383,598,337.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,673.74 | 74,392.32 | 0.00 | -82,429.31 |
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 | 1,180,920.94 | 11,647,578.63 | 7,109,785.05 | 12,563,000.55 |
公允价值变动收益 | 5,486,639.36 | -35,220,659.42 | -72,320,342.00 | -50,229,431.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,681.50 | 857,600.28 | 594,755.67 | 1,789,991.20 |
费用 | 3,912,145.26 | 28,669,483.81 | 18,388,284.44 | 31,009,428.97 |
管理人报酬 | 3,260,592.67 | 12,547,317.61 | 7,907,088.78 | 14,885,721.34 |
基金托管费 | 543,432.12 | 2,091,219.56 | 1,317,848.08 | 2,480,953.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,762,482.08 | 9,029,693.19 | 13,370,817.76 |
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 | -6,662,969.96 | -34,949,584.41 | 11,022,800.19 | 318,558,013.63 |