2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,157,174.24 | 781,101.62 | 320,027.73 | 706,638.99 |
利息合计 | 118,445.34 | 781,101.62 | 320,027.73 | 706,638.99 |
其中:存款利息收入 | 72,085.23 | 248,890.36 | 167,194.82 | 542,212.08 |
债券利息收入 | 0.00 | 411,607.13 | 65,814.42 | 45,998.47 |
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 | 46,360.11 | 120,604.13 | 87,018.49 | 118,428.44 |
投资收益合计 | -25,773,776.34 | 57,722,842.71 | 75,567,395.63 | 269,339,387.07 |
其中:股票投资收益 | -26,572,379.80 | 54,375,922.88 | 73,259,827.20 | 253,828,246.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -65,529.88 | 117,657.73 | 115,568.00 | 999,962.86 |
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 | 376,196.78 | 376,196.78 | 1,117,436.89 |
股利收益 | 864,133.34 | 2,853,065.32 | 1,815,803.65 | 13,393,741.20 |
公允价值变动收益 | -22,508,603.57 | -25,518,876.81 | -27,675,632.02 | -12,189,113.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,760.33 | 121,181.10 | 104,879.41 | 128,403.57 |
费用 | 2,676,320.12 | 13,329,419.76 | 9,492,044.79 | 35,984,617.71 |
管理人报酬 | 2,176,510.78 | 6,378,677.83 | 3,646,068.25 | 12,899,484.58 |
基金托管费 | 362,751.75 | 1,063,112.98 | 607,678.04 | 2,149,914.15 |
销售服务费 | 39,281.73 | 6,006.72 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,677,060.71 | 5,133,637.96 | 20,720,595.35 |
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 | -50,833,494.36 | 19,776,828.86 | 38,824,625.96 | 222,000,698.80 |