2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -90,456,466.80 | 1,174,386.49 | 878,342.75 | 1,497,398.33 |
利息合计 | 115,774.09 | 1,174,386.49 | 878,342.75 | 1,497,398.33 |
其中:存款利息收入 | 86,975.74 | 278,059.13 | 167,710.48 | 535,736.37 |
债券利息收入 | 0.00 | 37,270.49 | 4,068.64 | 92.01 |
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 | 28,798.35 | 859,056.87 | 706,563.63 | 961,569.95 |
投资收益合计 | -164,432,187.77 | 77,080,419.73 | 38,083,832.26 | 654,695,216.50 |
其中:股票投资收益 | -165,114,897.96 | 55,629,388.77 | 33,445,095.50 | 646,451,883.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -160,705.94 | 15,365,552.67 | 753,396.27 | 1,323,255.53 |
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 | 843,416.13 | 6,085,478.29 | 3,885,340.49 | 6,920,077.65 |
公允价值变动收益 | 73,705,175.67 | -90,886,128.03 | -65,959,051.19 | -55,556,645.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 154,771.21 | 700,386.38 | 315,450.35 | 328,589.19 |
费用 | 4,307,945.96 | 24,034,464.59 | 13,014,987.47 | 31,217,110.01 |
管理人报酬 | 3,474,572.84 | 10,005,436.10 | 5,450,661.23 | 13,000,066.65 |
基金托管费 | 579,095.47 | 1,667,572.68 | 908,443.50 | 2,166,677.66 |
销售服务费 | 144,557.11 | 302,257.46 | 144,238.80 | 197,374.05 |
交易费用 | 0.00 | 11,822,707.20 | 6,372,205.49 | 15,562,813.39 |
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 | -94,764,412.76 | -35,965,400.02 | -39,696,413.30 | 569,747,448.49 |