2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,865,133.20 | 413,980.43 | 257,763.75 | 265,963.33 |
利息合计 | 178,931.84 | 413,980.43 | 257,763.75 | 265,963.33 |
其中:存款利息收入 | 136,310.31 | 318,891.86 | 189,505.04 | 265,492.41 |
债券利息收入 | 0.00 | 8.46 | 8.46 | 470.92 |
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 | 42,621.53 | 95,080.11 | 68,250.25 | 0.00 |
投资收益合计 | -55,796,393.79 | 185,136,864.10 | 50,910,918.43 | 298,525,332.55 |
其中:股票投资收益 | -57,218,410.04 | 184,305,847.79 | 50,323,120.05 | 295,282,957.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 19,437.38 | 19,437.38 | 190,645.57 |
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 | 1,422,016.25 | 811,578.93 | 568,361.00 | 3,051,729.74 |
公允价值变动收益 | -63,631,851.15 | 41,981,413.71 | -8,711,804.56 | 73,156,525.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 384,179.90 | 954,736.90 | 420,867.09 | 1,305,702.14 |
费用 | 4,818,274.88 | 15,937,126.58 | 7,590,235.21 | 20,414,682.50 |
管理人报酬 | 4,036,241.10 | 8,051,890.86 | 3,642,513.20 | 8,099,910.70 |
基金托管费 | 672,706.80 | 1,341,981.79 | 607,085.57 | 1,349,985.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,320,727.06 | 3,229,654.14 | 10,738,065.33 |
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 | -123,683,408.08 | 212,549,868.56 | 35,287,509.50 | 352,838,841.42 |