2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -182,092,720.39 | 1,694,554.26 | 646,617.36 | 1,302,872.97 |
利息合计 | 727,246.34 | 1,694,554.26 | 646,617.36 | 1,302,872.97 |
其中:存款利息收入 | 35,219.08 | 56,111.73 | 32,556.95 | 137,178.74 |
债券利息收入 | 0.00 | 702.81 | 588.39 | 1,441.33 |
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 | -42,793,542.45 | 161,273,579.64 | 67,420,728.20 | 389,105,827.08 |
其中:股票投资收益 | -56,396,448.51 | 150,272,198.00 | 58,288,311.54 | 378,689,794.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,872.31 | 722,808.37 | 303,351.87 | 1,613,419.60 |
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 | 13,562,033.75 | 10,278,573.27 | 8,829,064.79 | 8,802,613.25 |
公允价值变动收益 | -144,046,396.82 | 44,437,972.93 | 108,167,090.59 | -46,835,305.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,019,972.54 | 2,126,330.17 | 1,521,506.92 | 243,898.05 |
费用 | 4,884,991.13 | 13,295,992.18 | 7,091,927.75 | 14,418,829.69 |
管理人报酬 | 3,794,676.44 | 8,197,322.70 | 4,334,458.98 | 8,899,593.69 |
基金托管费 | 758,935.37 | 1,639,464.51 | 866,891.80 | 1,779,918.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,760,102.68 | 1,526,996.23 | 2,998,393.25 |
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 | -186,977,711.52 | 196,236,444.82 | 170,664,015.32 | 329,398,462.88 |