2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -159,572,004.63 | 1,227,863.21 | 823,110.30 | 1,713,409.92 |
利息合计 | 789,460.14 | 1,227,863.21 | 823,110.30 | 1,713,409.92 |
其中:存款利息收入 | 208,302.48 | 456,766.92 | 242,715.64 | 1,223,174.83 |
债券利息收入 | 0.00 | 660,471.89 | 469,770.26 | 44,514.68 |
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 | 581,157.66 | 110,624.40 | 110,624.40 | 445,720.41 |
投资收益合计 | -18,362,315.05 | 77,470,011.63 | 91,585,108.67 | 468,565,228.57 |
其中:股票投资收益 | -23,336,204.33 | 69,017,504.75 | 84,865,602.72 | 452,587,085.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 96,559.61 | 1,199,228.94 | 1,108,652.61 | 2,452,987.14 |
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 | 4,877,329.67 | 7,253,277.94 | 5,610,853.34 | 13,525,156.03 |
公允价值变动收益 | -142,007,674.23 | -143,169,995.37 | 288,570.91 | 172,616,319.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,524.51 | 77,003.11 | 47,799.29 | 120,851.03 |
费用 | 9,099,596.49 | 27,147,029.46 | 14,524,464.85 | 37,840,496.15 |
管理人报酬 | 7,697,024.84 | 20,935,708.76 | 11,160,974.20 | 24,483,565.78 |
基金托管费 | 1,282,837.52 | 3,489,284.77 | 1,860,162.35 | 4,080,594.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,476,075.30 | 1,379,895.86 | 9,016,859.62 |
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 | -168,671,601.12 | -91,542,146.88 | 78,220,124.32 | 605,175,312.45 |