2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -137,411,532.89 | 1,267,097.44 | 426,295.89 | 805,086.45 |
利息合计 | 1,812,042.76 | 1,267,097.44 | 426,295.89 | 805,086.45 |
其中:存款利息收入 | 1,456,020.83 | 1,076,957.86 | 405,437.47 | 707,371.24 |
债券利息收入 | 0.00 | 18,508.66 | 17,076.83 | 97,715.21 |
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 | 356,021.93 | 171,630.92 | 3,781.59 | 0.00 |
投资收益合计 | -174,815,882.21 | 332,977,714.52 | 180,775,067.77 | 314,445,224.45 |
其中:股票投资收益 | -197,450,475.16 | 315,818,766.15 | 168,183,891.90 | 295,054,495.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 869,835.87 | 6,600,702.65 | 5,912,278.06 | 13,577,881.01 |
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 | 21,764,757.08 | 10,558,245.72 | 6,678,897.81 | 5,812,848.32 |
公允价值变动收益 | 33,484,636.68 | 5,420,519.20 | -25,942,630.04 | 74,301,834.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,107,669.88 | 2,777,233.28 | 1,429,565.15 | 1,326,680.15 |
费用 | 33,603,077.97 | 39,860,008.31 | 16,257,083.62 | 22,561,431.38 |
管理人报酬 | 28,719,284.73 | 22,994,061.71 | 9,368,525.42 | 11,138,354.88 |
基金托管费 | 4,786,547.47 | 3,832,343.64 | 1,561,420.91 | 1,856,392.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,823,907.90 | 5,220,668.54 | 9,344,161.08 |
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 | -171,014,610.86 | 302,582,556.13 | 140,431,215.15 | 368,317,393.67 |