2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,771,244.08 | 545,647.96 | 299,691.87 | 820,439.26 |
利息合计 | 91,896.93 | 545,647.96 | 299,691.87 | 820,439.26 |
其中:存款利息收入 | 91,896.93 | 116,692.93 | 67,667.44 | 160,880.86 |
债券利息收入 | 0.00 | 428,955.03 | 232,024.43 | 550,725.93 |
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 | 108,832.47 |
投资收益合计 | -99,926,949.26 | 73,258,831.49 | 56,912,430.38 | 241,193,821.57 |
其中:股票投资收益 | -100,721,182.97 | 71,241,064.64 | 56,073,420.45 | 238,098,147.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 240,911.37 | -158,563.54 | -70,404.04 | 615,927.26 |
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 | 553,322.34 | 2,176,330.39 | 909,413.97 | 2,479,747.03 |
公允价值变动收益 | -4,586,450.78 | -47,798,882.47 | -16,339,277.49 | -23,756,628.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 650,259.03 | 394,327.63 | 61,732.62 | 370,094.91 |
费用 | 2,851,681.23 | 16,103,379.33 | 8,536,421.03 | 18,135,924.78 |
管理人报酬 | 2,342,586.78 | 4,662,660.82 | 2,298,452.01 | 6,890,553.68 |
基金托管费 | 390,431.11 | 777,110.14 | 383,075.32 | 1,148,425.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,413,826.93 | 5,730,160.37 | 9,844,302.57 |
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 | -106,622,925.31 | 10,296,545.28 | 32,398,156.35 | 200,491,802.53 |