2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -79,341,313.31 | 780,767.10 | 447,909.85 | 2,104,851.37 |
利息合计 | 273,910.49 | 780,767.10 | 447,909.85 | 2,104,851.37 |
其中:存款利息收入 | 273,910.49 | 673,207.88 | 344,118.50 | 1,509,612.70 |
债券利息收入 | 0.00 | 44,713.32 | 40,945.45 | 14,823.05 |
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 | 62,845.90 | 62,845.90 | 580,415.62 |
投资收益合计 | -36,678,638.22 | 235,154,538.60 | 132,107,957.77 | 598,670,865.10 |
其中:股票投资收益 | -38,547,091.10 | 232,902,326.57 | 130,476,709.10 | 590,390,163.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 455,122.62 | 400,310.18 | 609.46 | 6,685,608.50 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -75,094.49 | 0.00 | 0.00 | -4,035,480.00 |
股利收益 | 1,488,424.75 | 1,851,901.85 | 1,630,639.21 | 5,630,572.85 |
公允价值变动收益 | -43,048,089.61 | -123,252,641.48 | -25,887,108.89 | 15,314,080.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 111,504.03 | 621,418.88 | 375,980.19 | 1,284,123.53 |
费用 | 4,763,554.75 | 15,215,928.36 | 7,850,868.90 | 29,545,895.68 |
管理人报酬 | 3,986,620.75 | 10,529,129.74 | 5,428,169.40 | 17,985,504.92 |
基金托管费 | 664,436.74 | 1,754,854.88 | 904,694.87 | 2,997,584.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,694,016.14 | 1,397,266.66 | 8,303,924.93 |
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 | -84,104,868.06 | 98,088,154.74 | 99,193,870.02 | 587,828,024.96 |