2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,009,610.31 | 601,793.05 | 300,547.71 | 599,419.56 |
利息合计 | 85,402.15 | 601,793.05 | 300,547.71 | 599,419.56 |
其中:存款利息收入 | 85,402.15 | 386,485.22 | 228,142.00 | 540,553.63 |
债券利息收入 | 0.00 | 215,307.83 | 72,405.71 | 58,865.93 |
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 | -19,519,280.95 | 405,635,796.76 | 293,173,609.96 | 683,455,732.33 |
其中:股票投资收益 | -27,278,040.56 | 399,023,205.62 | 288,103,216.57 | 675,091,060.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 999,258.22 | 1,595,403.81 | 1,154,077.75 | 936,506.11 |
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 | 6,759,501.39 | 5,017,187.33 | 3,916,315.64 | 7,428,165.69 |
公允价值变动收益 | -144,243,888.39 | -155,088,131.79 | -137,086,324.36 | 49,251,193.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 668,156.88 | 2,084,771.51 | 1,612,396.53 | 2,166,966.47 |
费用 | 11,611,763.55 | 29,068,893.65 | 15,522,576.17 | 30,398,612.34 |
管理人报酬 | 9,849,678.26 | 18,059,695.75 | 9,181,548.35 | 18,943,552.46 |
基金托管费 | 1,641,612.99 | 3,009,949.30 | 1,530,258.04 | 3,157,258.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,732,560.79 | 4,674,385.63 | 8,017,668.38 |
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 | -174,621,373.86 | 224,165,335.88 | 142,477,653.67 | 705,074,699.67 |