2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -121,522,750.52 | 6,129,851.24 | 4,126,551.84 | 2,777,758.18 |
利息合计 | 895,267.08 | 6,129,851.24 | 4,126,551.84 | 2,777,758.18 |
其中:存款利息收入 | 304,240.14 | 1,248,286.25 | 887,236.59 | 831,603.34 |
债券利息收入 | 0.00 | 1,796,817.52 | 1,156,072.95 | 1,268,607.47 |
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 | 591,026.94 | 3,084,747.47 | 2,083,242.30 | 677,547.37 |
投资收益合计 | -122,477,570.47 | 396,516,559.51 | 310,830,913.54 | 711,402,787.06 |
其中:股票投资收益 | -129,849,088.78 | 387,518,368.00 | 306,933,366.41 | 697,102,726.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 600,609.73 | 716,118.80 | -219,575.06 | 425,952.05 |
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 | 6,770,908.58 | 8,282,072.71 | 4,117,122.19 | 13,874,109.00 |
公允价值变动收益 | -31,171.39 | -405,908,700.24 | -301,189,794.79 | 279,369,175.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,724.26 | 1,417,817.56 | 930,529.41 | 1,907,041.02 |
费用 | 9,156,951.61 | 43,998,392.99 | 26,628,821.96 | 48,227,667.71 |
管理人报酬 | 7,739,486.29 | 24,900,565.64 | 14,831,953.75 | 26,773,254.63 |
基金托管费 | 1,289,914.38 | 4,150,094.27 | 2,471,992.30 | 4,462,209.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,690,336.46 | 9,197,234.97 | 16,734,298.40 |
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 | -130,679,702.13 | -45,842,864.92 | -11,930,621.96 | 947,229,093.94 |