2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,708,828.88 | 2,776,092.82 | 1,104,044.66 | 1,371,087.30 |
利息合计 | 1,272,447.47 | 2,776,092.82 | 1,104,044.66 | 1,371,087.30 |
其中:存款利息收入 | 315,347.42 | 654,774.21 | 331,329.14 | 944,992.07 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1,003.91 |
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 | 957,100.05 | 2,121,318.61 | 772,715.52 | 425,091.32 |
投资收益合计 | 138,814,436.14 | 297,368,524.57 | 105,717,761.56 | 277,692,628.36 |
其中:股票投资收益 | 127,909,555.46 | 288,958,513.72 | 101,369,107.02 | 264,400,937.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 129.80 | 0.00 | 0.00 | 421,645.59 |
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 | 10,904,750.88 | 8,410,010.85 | 4,348,654.54 | 12,870,045.65 |
公允价值变动收益 | -178,056,085.60 | -186,949,128.20 | 62,193,014.09 | 519,082,703.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 260,373.11 | 10,178,578.20 | 6,696,327.13 | 20,764,766.66 |
费用 | 12,029,121.98 | 30,576,913.06 | 14,537,033.63 | 37,890,192.13 |
管理人报酬 | 10,209,248.20 | 23,687,870.29 | 11,514,783.08 | 26,044,966.51 |
基金托管费 | 1,701,541.37 | 3,947,978.32 | 1,919,130.42 | 4,340,827.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,696,176.45 | 980,310.19 | 7,275,939.56 |
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 | -49,737,950.86 | 92,797,154.33 | 161,174,113.81 | 781,020,993.93 |