2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -61,524,237.12 | 912,485.57 | 455,156.97 | 1,174,743.47 |
利息合计 | 174,271.34 | 912,485.57 | 455,156.97 | 1,174,743.47 |
其中:存款利息收入 | 174,271.34 | 333,880.92 | 126,861.04 | 199,356.06 |
债券利息收入 | 0.00 | 578,604.65 | 328,295.93 | 975,387.41 |
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 | -21,843,530.55 | 135,483,582.81 | 121,597,136.64 | 154,917,940.52 |
其中:股票投资收益 | -28,048,248.49 | 131,044,851.96 | 119,250,837.52 | 149,562,834.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,229,002.55 | -432,183.74 | -541,476.10 | -45,776.60 |
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 | 4,975,715.39 | 4,870,914.59 | 2,887,775.22 | 5,400,882.85 |
公允价值变动收益 | -40,088,826.79 | -69,216,276.46 | -53,951,359.58 | 40,182,012.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 233,848.88 | 697,063.29 | 384,250.53 | 586,329.28 |
费用 | 5,783,561.66 | 11,661,124.53 | 4,923,304.86 | 10,801,567.66 |
管理人报酬 | 4,870,191.09 | 8,002,885.08 | 3,129,564.22 | 7,425,167.62 |
基金托管费 | 811,698.49 | 1,333,814.17 | 521,594.04 | 1,237,528.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,114,966.41 | 1,165,707.49 | 1,926,405.17 |
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 | -67,307,798.78 | 56,215,730.68 | 63,561,879.70 | 186,059,457.61 |