2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -99,536,732.93 | 468,429.00 | 358,618.69 | 733,387.22 |
利息合计 | 264,060.92 | 468,429.00 | 358,618.69 | 733,387.22 |
其中:存款利息收入 | 264,060.92 | 207,730.39 | 98,085.43 | 337,462.28 |
债券利息收入 | 0.00 | 260,698.61 | 260,533.26 | 395,924.94 |
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 | -26,919,385.13 | 246,588,557.97 | 175,761,580.61 | 437,787,715.67 |
其中:股票投资收益 | -36,947,785.40 | 240,125,591.92 | 171,295,207.84 | 425,702,805.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,329.15 | -265,153.13 | -409,814.86 | 1,592,080.41 |
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 | 10,003,071.12 | 6,728,119.18 | 4,876,187.63 | 10,492,830.03 |
公允价值变动收益 | -73,079,563.04 | -115,816,481.70 | -134,191,198.17 | 14,853,472.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 198,154.32 | 608,897.67 | 397,023.95 | 1,059,553.65 |
费用 | 8,780,789.98 | 16,869,644.34 | 9,059,238.43 | 20,206,560.42 |
管理人报酬 | 7,448,606.43 | 10,574,661.88 | 5,557,738.18 | 13,645,629.47 |
基金托管费 | 1,241,434.48 | 1,762,443.60 | 926,289.69 | 2,274,271.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,328,156.06 | 2,472,786.11 | 4,073,569.54 |
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 | -108,317,522.91 | 114,979,758.60 | 33,266,786.65 | 434,227,569.11 |