2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -123,090,653.10 | 1,756,976.27 | 837,028.07 | 1,661,805.83 |
利息合计 | 833,036.25 | 1,756,976.27 | 837,028.07 | 1,661,805.83 |
其中:存款利息收入 | 756,163.92 | 1,280,163.56 | 710,318.41 | 1,635,188.03 |
债券利息收入 | 0.00 | 363,272.52 | 36,493.15 | 0.00 |
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 | 76,872.33 | 113,540.19 | 90,216.51 | 26,617.80 |
投资收益合计 | 88,790,155.55 | 282,763,778.39 | 185,136,088.01 | 643,949,405.24 |
其中:股票投资收益 | 72,091,854.45 | 261,945,557.17 | 170,109,247.92 | 607,745,608.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 238,646.63 | -48,300.00 | 0.00 | 0.00 |
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 | 16,459,654.47 | 20,866,521.22 | 15,026,840.09 | 36,203,796.48 |
公允价值变动收益 | -212,963,341.14 | -29,542,212.27 | -114,606,863.05 | -15,294,394.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 249,496.24 | 280,744.85 | 64,095.66 | 357,775.71 |
费用 | 11,608,135.41 | 31,457,755.85 | 17,122,760.40 | 40,436,562.23 |
管理人报酬 | 9,828,537.57 | 22,340,435.73 | 11,920,189.66 | 28,299,240.67 |
基金托管费 | 1,638,089.59 | 3,723,405.91 | 1,986,698.25 | 4,716,540.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,032,571.03 | 3,030,812.37 | 7,064,835.82 |
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 | -134,698,788.51 | 223,801,531.39 | 54,307,588.29 | 590,238,029.75 |