2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,163,924.94 | 145,845.23 | 82,944.92 | 777,267.56 |
利息合计 | 56,533.43 | 145,845.23 | 82,944.92 | 777,267.56 |
其中:存款利息收入 | 56,533.43 | 145,804.44 | 82,942.67 | 354,665.49 |
债券利息收入 | 0.00 | 40.79 | 2.25 | 405,404.10 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 17,197.97 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -10,291,682.73 | 171,192,079.25 | 133,000,388.93 | 215,840,148.27 |
其中:股票投资收益 | -12,581,255.27 | 167,299,756.01 | 130,688,728.11 | 199,578,213.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 43,456.97 | 8,039.34 | 0.00 | 5,948,465.34 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 47,928.50 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 820,305.89 |
股利收益 | 2,246,115.57 | 3,884,283.90 | 2,311,660.82 | 9,445,234.73 |
公允价值变动收益 | -35,953,568.06 | -195,768,296.41 | -83,308,043.23 | 312,839,415.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,792.42 | 424,760.52 | 328,437.88 | 471,636.13 |
费用 | 3,871,735.17 | 12,443,680.86 | 6,961,590.73 | 19,032,710.51 |
管理人报酬 | 3,228,057.08 | 9,267,968.52 | 5,178,752.56 | 13,370,272.97 |
基金托管费 | 538,009.46 | 1,544,661.38 | 863,125.37 | 2,228,378.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,412,117.95 | 808,804.03 | 3,207,159.33 |
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 | -50,035,660.11 | -36,449,292.27 | 43,142,137.77 | 510,895,756.76 |