2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,626,152.14 | 662,166.57 | 338,368.98 | 1,206,123.84 |
利息合计 | 245,267.37 | 662,166.57 | 338,368.98 | 1,206,123.84 |
其中:存款利息收入 | 245,267.37 | 660,681.89 | 336,988.21 | 854,649.50 |
债券利息收入 | 0.00 | 1,484.68 | 1,380.77 | 351,474.34 |
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 | -40,165,498.12 | 430,716,112.21 | 206,098,114.35 | 285,768,515.13 |
其中:股票投资收益 | -43,219,767.32 | 422,579,810.33 | 200,314,656.06 | 278,304,943.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 274,892.98 | 1,498,027.33 | 595,996.95 | 3,720,139.63 |
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 | 2,779,376.22 | 6,638,274.55 | 5,187,461.34 | 3,743,432.07 |
公允价值变动收益 | -12,040,326.64 | -140,938,712.13 | -64,525,987.49 | 212,487,329.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 334,405.25 | 3,983,716.90 | 3,162,596.53 | 14,755,964.83 |
费用 | 8,739,737.13 | 34,115,061.51 | 17,684,671.74 | 33,671,807.62 |
管理人报酬 | 7,390,939.77 | 19,617,232.78 | 10,566,566.45 | 20,579,317.68 |
基金托管费 | 1,231,823.34 | 3,269,538.79 | 1,761,094.43 | 3,429,886.33 |
销售服务费 | 0.10 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,980,413.49 | 5,232,860.97 | 9,426,303.90 |
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 | -60,365,889.27 | 260,308,222.04 | 127,388,420.63 | 480,546,125.37 |