2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,214,785.74 | 3,080,032.96 | 1,680,109.46 | 3,365,749.63 |
利息合计 | 123,847.59 | 3,080,032.96 | 1,680,109.46 | 3,365,749.63 |
其中:存款利息收入 | 118,864.02 | 222,979.03 | 101,610.10 | 411,691.77 |
债券利息收入 | 0.00 | 2,857,053.93 | 1,578,499.36 | 2,954,057.86 |
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 | 4,983.57 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -101,202,074.34 | 130,505,222.40 | 57,617,720.65 | 311,578,941.55 |
其中:股票投资收益 | -102,884,169.25 | 130,627,163.22 | 57,301,517.38 | 315,111,154.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,148,512.85 | -762,776.72 | 0.00 | -5,456,590.10 |
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 | 533,582.06 | 640,835.90 | 316,203.27 | 1,924,376.85 |
公允价值变动收益 | 8,857,736.62 | -51,025,880.61 | -5,854,335.55 | 7,386,487.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,704.39 | 83,023.41 | 56,516.25 | 121,324.16 |
费用 | 3,519,085.23 | 22,835,289.01 | 11,634,071.57 | 29,661,472.09 |
管理人报酬 | 2,927,666.14 | 7,525,785.33 | 3,760,405.67 | 9,053,650.77 |
基金托管费 | 487,944.35 | 1,254,297.59 | 626,734.26 | 1,508,941.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,830,964.88 | 7,128,786.81 | 18,856,611.34 |
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 | -95,733,870.97 | 59,807,109.15 | 41,865,939.24 | 292,791,030.79 |