2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -132,785,472.91 | 1,852,541.39 | 1,026,364.02 | 2,664,823.33 |
利息合计 | 581,898.99 | 1,852,541.39 | 1,026,364.02 | 2,664,823.33 |
其中:存款利息收入 | 489,678.47 | 684,254.33 | 276,469.22 | 457,487.92 |
债券利息收入 | 0.00 | 935,570.08 | 568,276.26 | 1,867,765.30 |
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 | 92,220.52 | 232,716.98 | 181,618.54 | 339,570.11 |
投资收益合计 | -97,666,193.20 | 199,843,166.80 | 121,276,881.13 | 273,923,016.61 |
其中:股票投资收益 | -105,935,037.56 | 182,343,891.70 | 108,769,697.89 | 258,074,743.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,853,906.07 | 11,408,045.40 | 9,589,733.29 | 9,136,045.40 |
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 | 3,414,938.29 | 6,091,229.70 | 2,917,449.95 | 6,712,228.06 |
公允价值变动收益 | -35,812,218.23 | -122,325,925.06 | -66,011,636.83 | 101,353,483.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 111,039.53 | 318,892.97 | 186,014.31 | 468,091.05 |
费用 | 9,000,930.08 | 21,935,196.33 | 10,212,019.25 | 19,686,413.47 |
管理人报酬 | 7,608,880.41 | 14,389,106.86 | 6,802,280.70 | 12,567,571.25 |
基金托管费 | 1,268,146.79 | 2,398,184.55 | 1,133,713.44 | 2,094,595.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,892,715.90 | 2,154,211.50 | 4,776,964.12 |
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 | -141,786,402.99 | 57,753,479.77 | 46,265,603.38 | 358,723,001.41 |