2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,406,919.13 | 759,194.67 | 405,682.92 | 750,181.87 |
利息合计 | 174,452.07 | 759,194.67 | 405,682.92 | 750,181.87 |
其中:存款利息收入 | 174,452.07 | 757,600.70 | 405,679.38 | 648,432.59 |
债券利息收入 | 0.00 | 1,593.97 | 3.54 | 75,883.36 |
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 | 25,865.92 |
投资收益合计 | -50,876,415.60 | 96,501,322.37 | 98,894,955.49 | 225,167,719.88 |
其中:股票投资收益 | -52,083,787.12 | 95,545,396.57 | 97,788,323.48 | 218,511,304.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 421,991.81 | -947,585.01 | 42,266.11 | 1,646,374.92 |
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 | 753,728.16 |
股利收益 | 785,379.71 | 1,903,510.81 | 1,064,365.90 | 4,256,311.89 |
公允价值变动收益 | 35,074,066.79 | -90,708,274.31 | -75,710,340.99 | 76,429,339.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 220,977.61 | 208,972.70 | 122,607.41 | 379,097.37 |
费用 | 3,377,545.88 | 16,154,392.33 | 7,415,603.14 | 15,235,512.41 |
管理人报酬 | 2,812,719.05 | 7,359,507.57 | 3,664,088.32 | 8,353,485.78 |
基金托管费 | 468,786.45 | 1,226,584.59 | 610,681.40 | 1,392,247.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,360,797.09 | 3,030,777.10 | 5,269,367.85 |
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 | -18,784,465.01 | -9,393,176.90 | 16,297,301.69 | 287,490,826.53 |