2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -146,505,953.86 | 654,863.28 | 177,592.22 | 629,265.63 |
利息合计 | 427,910.71 | 654,863.28 | 177,592.22 | 629,265.63 |
其中:存款利息收入 | 427,910.71 | 427,967.93 | 172,186.61 | 552,411.72 |
债券利息收入 | 0.00 | 222,029.43 | 5,405.61 | 76,853.91 |
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 | 0.00 | 4,865.92 | 0.00 | 0.00 |
投资收益合计 | -40,978,053.41 | 212,974,301.43 | 53,340,703.47 | 205,188,640.56 |
其中:股票投资收益 | -52,794,144.53 | 179,455,484.48 | 49,082,983.06 | 182,903,104.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,320,617.49 | 22,943,695.19 | 1,082,947.22 | 3,188,350.53 |
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 | 4,495,473.63 | 10,575,121.76 | 3,174,773.19 | 19,097,185.89 |
公允价值变动收益 | -106,758,066.18 | 25,919,844.97 | 84,006,164.34 | 72,519,265.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 802,255.02 | 204,677.72 | 119,837.61 | 691,850.29 |
费用 | 10,025,257.23 | 17,571,824.87 | 7,786,194.22 | 21,007,307.59 |
管理人报酬 | 8,487,656.90 | 11,693,189.72 | 5,503,956.12 | 14,359,554.79 |
基金托管费 | 1,414,609.42 | 1,948,864.99 | 917,326.03 | 2,393,259.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,697,023.00 | 1,237,903.58 | 3,985,695.35 |
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 | -156,531,211.09 | 222,181,862.53 | 129,858,103.42 | 258,021,714.78 |