2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -265,223,228.78 | 5,945,352.99 | 2,176,912.36 | 2,295,519.44 |
利息合计 | 803,961.50 | 5,945,352.99 | 2,176,912.36 | 2,295,519.44 |
其中:存款利息收入 | 98,031.38 | 188,862.54 | 77,706.84 | 101,615.99 |
债券利息收入 | 0.00 | 2,775,708.71 | 1,021,760.96 | 1,244,550.00 |
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 | 705,930.12 | 2,980,781.74 | 1,077,444.56 | 949,353.45 |
投资收益合计 | -143,327,249.98 | 305,224,098.79 | 167,782,185.23 | 113,933,906.01 |
其中:股票投资收益 | -147,413,726.66 | 245,776,483.07 | 122,323,207.34 | 106,669,252.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -440,481.95 | 51,797,144.08 | 38,404,883.50 | 4,801,916.79 |
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 | 4,526,958.63 | 7,650,471.64 | 7,054,094.39 | 2,462,736.83 |
公允价值变动收益 | -123,379,594.26 | -68,850,318.69 | 61,085,170.28 | 204,789,461.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 679,653.96 | 3,855,990.59 | 2,064,735.46 | 2,009,933.00 |
费用 | 14,191,491.05 | 35,115,663.98 | 13,443,911.76 | 15,160,864.81 |
管理人报酬 | 12,192,320.62 | 25,071,101.24 | 9,626,091.74 | 9,520,036.17 |
基金托管费 | 1,625,642.73 | 3,342,813.51 | 1,283,478.91 | 1,269,338.11 |
销售服务费 | 263,655.78 | 1,137,454.01 | 447,136.91 | 598,358.64 |
交易费用 | 0.00 | 5,294,389.62 | 1,993,702.82 | 3,576,286.17 |
利息支出 | 0.00 | 0.00 | 0.00 | 8,643.39 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 8,643.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -279,414,719.83 | 211,059,459.70 | 219,665,091.57 | 307,867,955.21 |