2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -232,564,169.00 | 2,054,590.69 | 769,447.72 | 962,121.24 |
利息合计 | 180,769.76 | 2,054,590.69 | 769,447.72 | 962,121.24 |
其中:存款利息收入 | 180,769.76 | 432,069.79 | 225,748.98 | 541,713.13 |
债券利息收入 | 0.00 | 1,622,520.90 | 543,698.74 | 420,408.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -214,816,706.75 | 181,536,485.36 | 93,111,735.67 | 393,520,349.87 |
其中:股票投资收益 | -223,593,840.36 | 176,265,150.22 | 87,964,252.20 | 385,038,466.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 460,155.32 | 170,290.00 | 124,750.00 | 1,431,063.24 |
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 | 8,316,978.29 | 5,101,045.14 | 5,022,733.47 | 7,050,820.44 |
公允价值变动收益 | -18,150,469.78 | 107,358,328.86 | 89,162,501.06 | 2,678,731.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 222,237.77 | 174,030.19 | 94,383.16 | 203,178.72 |
费用 | 10,229,426.12 | 31,318,968.27 | 15,797,484.32 | 34,183,110.54 |
管理人报酬 | 8,647,934.39 | 18,522,653.09 | 8,852,737.88 | 19,258,358.56 |
基金托管费 | 1,441,322.42 | 3,087,108.78 | 1,475,456.28 | 3,209,726.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,424,280.66 | 5,324,479.94 | 11,421,573.15 |
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 | -242,793,595.12 | 259,804,466.83 | 167,340,583.29 | 363,181,270.39 |