2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 76,357,854.95 | 1,494,441.68 | 623,587.61 | 1,073,317.21 |
利息合计 | 403,122.86 | 1,494,441.68 | 623,587.61 | 1,073,317.21 |
其中:存款利息收入 | 403,122.86 | 981,920.45 | 567,977.30 | 1,067,396.31 |
债券利息收入 | 0.00 | 512,521.23 | 55,610.31 | 5,920.90 |
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 | 0.00 |
投资收益合计 | -131,891,432.40 | 534,394,999.72 | 488,243,137.34 | 553,137,482.55 |
其中:股票投资收益 | -140,904,549.19 | 515,664,858.03 | 475,442,606.95 | 531,109,888.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 524,649.40 | 2,351,755.72 | 2,311,835.26 | 2,362,631.66 |
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 | 8,488,467.39 | 16,378,385.97 | 10,488,695.13 | 19,664,962.35 |
公允价值变动收益 | 207,215,938.35 | -805,761,303.95 | -189,790,872.85 | 835,949,894.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 630,226.14 | 5,975,242.53 | 4,114,582.08 | 6,698,398.68 |
费用 | 19,146,163.76 | 81,648,321.71 | 41,330,807.95 | 59,409,631.28 |
管理人报酬 | 16,198,023.99 | 42,137,952.18 | 23,728,237.50 | 34,299,326.10 |
基金托管费 | 2,699,670.64 | 7,022,992.09 | 3,954,706.28 | 5,716,554.29 |
销售服务费 | 129,699.19 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,247,368.51 | 13,529,096.87 | 19,152,346.69 |
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 | 57,211,691.19 | -345,544,941.73 | 261,859,626.23 | 1,337,449,461.63 |