2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -102,434,420.12 | 3,401,972.26 | 1,771,514.79 | 4,118,982.30 |
利息合计 | 32,632.84 | 3,401,972.26 | 1,771,514.79 | 4,118,982.30 |
其中:存款利息收入 | 32,632.84 | 42,530.93 | 17,148.23 | 205,468.76 |
债券利息收入 | 0.00 | 3,359,441.33 | 1,754,366.56 | 3,897,055.91 |
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 | 16,457.63 |
投资收益合计 | -66,230,560.41 | 76,532,772.32 | 62,161,811.35 | 89,879,437.04 |
其中:股票投资收益 | -69,588,570.93 | 74,284,831.15 | 59,988,646.52 | 87,386,715.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,472,843.51 | 259,879.33 | 335,428.33 | -735,736.56 |
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 | 1,885,167.01 | 1,988,061.84 | 1,837,736.50 | 3,228,457.64 |
公允价值变动收益 | -36,238,637.62 | -9,098,446.09 | -42,415,578.50 | 21,781,147.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,145.07 | 19,582.94 | 13,300.20 | 33,437.58 |
费用 | 4,440,928.32 | 13,917,395.93 | 6,777,160.08 | 17,377,365.21 |
管理人报酬 | 3,713,823.75 | 8,989,298.28 | 4,453,241.93 | 10,337,479.85 |
基金托管费 | 618,970.57 | 1,498,216.26 | 742,206.91 | 1,722,913.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,204,900.43 | 1,469,799.41 | 5,092,954.03 |
利息支出 | 0.00 | 1,518.60 | 745.04 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 1,518.60 | 745.04 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -106,875,348.44 | 56,938,485.50 | 14,753,887.76 | 98,435,639.15 |