2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,800,354.18 | 2,346,992.52 | 1,332,157.12 | 1,956,356.73 |
利息合计 | 1,131,164.12 | 2,346,992.52 | 1,332,157.12 | 1,956,356.73 |
其中:存款利息收入 | 1,024,688.19 | 1,601,492.87 | 714,921.37 | 1,922,512.49 |
债券利息收入 | 0.00 | 526,249.98 | 397,986.08 | 33,844.24 |
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 | 106,475.93 | 219,249.67 | 219,249.67 | 0.00 |
投资收益合计 | 75,355,740.71 | 173,927,965.83 | 75,988,260.06 | 344,899,030.44 |
其中:股票投资收益 | 57,048,344.43 | 155,218,129.41 | 68,720,161.53 | 327,601,641.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 376,009.73 | 48,145.31 | -36,872.50 | 431,031.66 |
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 | 17,931,386.55 | 18,661,691.11 | 7,304,971.03 | 16,866,357.43 |
公允价值变动收益 | -148,817,300.35 | -2,156,888.73 | 10,401,336.22 | -137,517,593.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 530,041.34 | 249,327.44 | 129,784.58 | 507,789.04 |
费用 | 10,056,385.20 | 15,697,584.13 | 7,266,911.32 | 22,570,708.61 |
管理人报酬 | 8,507,340.30 | 11,616,275.47 | 5,358,149.86 | 14,989,478.76 |
基金托管费 | 1,417,890.06 | 1,936,045.93 | 893,024.97 | 2,498,246.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,893,881.26 | 886,842.19 | 4,825,442.80 |
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 | -81,856,739.38 | 158,669,812.93 | 80,584,626.66 | 187,274,873.89 |