2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -209,501,386.47 | 2,109,435.77 | 1,102,037.56 | 1,875,077.33 |
利息合计 | 549,243.38 | 2,109,435.77 | 1,102,037.56 | 1,875,077.33 |
其中:存款利息收入 | 532,929.70 | 1,635,235.18 | 892,238.04 | 1,626,042.62 |
债券利息收入 | 0.00 | 410,421.28 | 168,873.63 | 165,577.70 |
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 | 16,313.68 | 63,779.31 | 40,925.89 | 83,457.01 |
投资收益合计 | -32,980,377.58 | 194,892,841.89 | 151,224,173.34 | 342,417,890.76 |
其中:股票投资收益 | -43,401,295.27 | 186,092,778.96 | 145,195,341.14 | 330,186,325.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 352,030.19 | 1,250.00 | 1,250.00 | 811,911.85 |
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 | 10,068,887.50 | 8,798,812.93 | 6,027,582.20 | 11,419,653.01 |
公允价值变动收益 | -177,081,979.67 | -215,349,590.82 | -156,292,614.83 | 255,419,222.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,727.40 | 156,238.37 | 79,339.39 | 195,318.67 |
费用 | 9,436,296.51 | 27,889,828.30 | 14,490,735.00 | 29,288,879.55 |
管理人报酬 | 7,968,638.27 | 20,559,584.52 | 10,859,084.39 | 20,702,680.42 |
基金托管费 | 1,328,106.44 | 3,426,597.40 | 1,809,847.36 | 3,450,446.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,601,061.59 | 1,666,610.34 | 4,836,970.00 |
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 | -218,937,682.98 | -46,080,903.09 | -18,377,799.54 | 570,618,629.41 |