2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -105,708,733.06 | 369,175.87 | 225,556.64 | 969,305.98 |
利息合计 | 179,746.59 | 369,175.87 | 225,556.64 | 969,305.98 |
其中:存款利息收入 | 101,405.76 | 223,903.77 | 129,399.97 | 315,752.14 |
债券利息收入 | 0.00 | 22,348.13 | 7,953.05 | 430,374.65 |
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 | 78,340.83 | 122,923.97 | 88,203.62 | 223,179.19 |
投资收益合计 | -42,848,713.63 | 178,147,311.08 | 119,766,992.52 | 307,133,974.85 |
其中:股票投资收益 | -47,603,061.34 | 147,381,839.21 | 113,646,174.71 | 293,752,683.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,669,800.59 | 26,204,829.00 | 3,271,694.10 | 4,367,606.12 |
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 | 2,084,547.12 | 4,560,642.87 | 2,849,123.71 | 9,013,685.30 |
公允价值变动收益 | -63,061,964.24 | -124,110,135.05 | -49,074,996.60 | 109,739,874.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,198.22 | 442,440.19 | 307,951.11 | 1,507,227.44 |
费用 | 5,812,572.90 | 20,345,593.94 | 11,701,094.11 | 22,865,974.13 |
管理人报酬 | 5,022,963.58 | 12,492,622.99 | 7,152,549.14 | 13,277,803.64 |
基金托管费 | 669,728.49 | 1,665,683.11 | 953,673.25 | 1,770,373.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,899,104.32 | 3,471,638.28 | 7,579,090.21 |
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 | -111,521,305.96 | 34,503,198.15 | 59,524,409.56 | 396,484,409.09 |