2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -147,496,864.91 | 2,373,364.74 | 940,157.16 | 3,475,104.93 |
利息合计 | 450,094.39 | 2,373,364.74 | 940,157.16 | 3,475,104.93 |
其中:存款利息收入 | 334,152.06 | 426,448.26 | 228,309.17 | 592,982.68 |
债券利息收入 | 0.00 | 1,859,315.07 | 624,246.58 | 285.45 |
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 | 115,942.33 | 87,601.41 | 87,601.41 | 2,881,836.80 |
投资收益合计 | -153,214,294.68 | 133,707,383.76 | 117,058,188.76 | 379,924,560.05 |
其中:股票投资收益 | -156,152,251.68 | 129,240,483.32 | 113,103,838.21 | 375,784,912.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 463,405.26 | 0.00 | 0.00 | 383,586.35 |
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 | 2,474,551.74 | 4,466,900.44 | 3,954,350.55 | 3,756,060.76 |
公允价值变动收益 | 5,266,271.86 | -230,397,026.36 | -17,265,945.33 | 192,459,722.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,063.52 | 0.00 | 0.00 | 0.00 |
费用 | 5,441,317.36 | 31,394,778.51 | 14,595,234.12 | 28,471,596.32 |
管理人报酬 | 4,563,914.02 | 17,834,808.22 | 9,192,621.71 | 16,144,865.40 |
基金托管费 | 760,652.32 | 2,972,468.03 | 1,532,103.63 | 2,690,810.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,334,474.82 | 3,747,007.29 | 9,381,821.76 |
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 | -152,938,182.27 | -125,711,056.37 | 86,137,166.47 | 547,387,791.22 |