2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -261,609,756.77 | 406,444.49 | 148,974.34 | 240,966.75 |
利息合计 | 176,972.76 | 406,444.49 | 148,974.34 | 240,966.75 |
其中:存款利息收入 | 176,972.76 | 205,264.44 | 117,075.48 | 166,722.53 |
债券利息收入 | 0.00 | 190,232.10 | 20,950.91 | 74,244.22 |
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 | 10,947.95 | 10,947.95 | 0.00 |
投资收益合计 | -287,263,640.71 | 49,790,289.63 | 9,014,195.38 | 127,415,837.47 |
其中:股票投资收益 | -289,937,644.85 | 48,728,404.79 | 8,195,720.50 | 129,439,536.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 133,640.10 | -1,991.89 | 2,962.27 | 573,843.17 |
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 | -346,500.00 | -346,500.00 | -3,952,160.00 |
股利收益 | 2,540,364.04 | 1,410,376.73 | 1,162,012.61 | 1,354,618.08 |
公允价值变动收益 | 24,430,305.62 | 48,436,934.82 | 2,148,873.91 | -35,971,438.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,046,605.56 | 548,472.35 | 269,996.94 | 969,966.46 |
费用 | 8,624,689.74 | 13,070,537.31 | 3,635,398.93 | 9,584,165.16 |
管理人报酬 | 6,908,554.15 | 5,751,374.61 | 1,925,489.33 | 4,550,347.37 |
基金托管费 | 1,151,425.70 | 958,562.52 | 320,914.90 | 758,391.25 |
销售服务费 | 437,384.68 | 105,112.76 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,050,969.63 | 1,292,011.60 | 4,074,303.25 |
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 | -270,234,446.51 | 86,111,603.98 | 7,946,641.64 | 83,071,166.75 |