2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,380,331.20 | 1,570,827.49 | 979,771.06 | 2,179,671.51 |
利息合计 | 278,591.29 | 1,570,827.49 | 979,771.06 | 2,179,671.51 |
其中:存款利息收入 | 278,591.29 | 1,041,558.09 | 730,793.73 | 1,677,171.73 |
债券利息收入 | 0.00 | 529,269.40 | 248,977.33 | 502,499.78 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -6,212,016.00 | 67,598,544.02 | 39,768,972.28 | 229,184,910.82 |
其中:股票投资收益 | -5,162,805.89 | 66,171,417.78 | 38,579,780.49 | 224,282,327.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,048,847.62 | -171,784.74 | 0.00 | 0.00 |
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 | 999,637.51 | 1,598,910.98 | 1,189,191.79 | 4,902,582.96 |
公允价值变动收益 | -29,454,711.91 | -3,656,154.44 | -33,709,521.17 | -2,736,243.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,805.42 | 251,864.38 | 220,739.31 | 314,092.41 |
费用 | 2,212,419.72 | 7,573,039.78 | 4,292,701.03 | 14,711,717.98 |
管理人报酬 | 1,793,642.89 | 4,758,491.25 | 2,530,526.71 | 7,583,377.38 |
基金托管费 | 298,940.50 | 793,081.95 | 421,754.48 | 1,263,896.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,767,725.68 | 1,213,847.85 | 5,609,652.74 |
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 | -37,592,750.92 | 58,192,041.67 | 2,967,260.45 | 214,230,712.91 |