2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,158,647.33 | 858,131.79 | 500,221.33 | 1,007,981.43 |
利息合计 | 225,896.60 | 858,131.79 | 500,221.33 | 1,007,981.43 |
其中:存款利息收入 | 225,896.60 | 737,366.00 | 379,923.78 | 370,554.28 |
债券利息收入 | 0.00 | 120,765.79 | 120,297.55 | 580,992.28 |
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 | 56,434.87 |
投资收益合计 | -68,832,783.96 | 88,847,192.35 | 64,197,671.18 | 141,489,702.92 |
其中:股票投资收益 | -72,317,531.04 | 77,892,957.82 | 57,168,918.41 | 126,700,911.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 497,216.08 | 804,198.60 | 299,087.32 | 165,149.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,105,913.73 | 1,632,236.83 | 1,991,542.15 | 7,011,502.43 |
股利收益 | 6,093,444.73 | 8,517,799.10 | 4,738,123.30 | 7,612,138.73 |
公允价值变动收益 | 8,234,969.84 | -87,226,367.00 | -34,579,820.15 | 65,700,419.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 213,270.19 | 1,333,618.29 | 952,295.70 | 1,821,489.08 |
费用 | 3,638,085.02 | 16,614,211.17 | 8,091,817.06 | 11,169,722.35 |
管理人报酬 | 2,942,610.67 | 6,993,011.93 | 3,605,092.76 | 5,185,955.97 |
基金托管费 | 441,391.62 | 1,048,951.75 | 540,763.88 | 777,893.45 |
销售服务费 | 104,080.93 | 388,733.54 | 237,457.77 | 238,761.14 |
交易费用 | 0.00 | 7,847,015.21 | 3,537,505.90 | 4,666,542.85 |
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 | -63,796,732.35 | -12,801,635.74 | 22,978,551.00 | 198,849,870.71 |