2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -198,149,387.40 | 2,607,012.27 | 928,729.70 | 1,236,953.55 |
利息合计 | 2,412,080.78 | 2,607,012.27 | 928,729.70 | 1,236,953.55 |
其中:存款利息收入 | 2,412,080.78 | 2,580,807.81 | 902,874.26 | 1,058,987.23 |
债券利息收入 | 0.00 | 1,450.76 | 1,101.74 | 165,043.85 |
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 | 24,753.70 | 24,753.70 | 12,922.47 |
投资收益合计 | -204,489,035.82 | 260,535,166.74 | 101,457,908.22 | 325,743,144.33 |
其中:股票投资收益 | -231,311,771.89 | 248,173,944.35 | 92,542,468.90 | 316,273,319.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,097,238.99 | 1,168,459.21 | 772,964.48 | 965,598.18 |
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 | 25,725,497.08 | 11,192,763.18 | 8,142,474.84 | 8,504,226.32 |
公允价值变动收益 | 713,689.26 | 24,624,140.44 | 11,551,980.51 | 69,204,176.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,213,878.38 | 1,054,070.95 | 713,371.94 | 219,947.28 |
费用 | 25,322,314.40 | 27,819,965.16 | 13,078,189.37 | 20,968,036.66 |
管理人报酬 | 21,593,407.31 | 18,908,110.13 | 8,693,888.46 | 12,783,793.21 |
基金托管费 | 3,598,901.16 | 3,151,351.66 | 1,448,981.39 | 2,130,632.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,501,206.52 | 2,813,556.76 | 5,809,938.39 |
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 | -223,471,701.80 | 261,000,425.24 | 101,573,801.00 | 375,436,184.92 |