2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,167,141.25 | 3,072,406.61 | 1,672,288.80 | 4,716,856.04 |
利息合计 | 317,195.46 | 3,072,406.61 | 1,672,288.80 | 4,716,856.04 |
其中:存款利息收入 | 317,195.46 | 508,529.25 | 248,225.82 | 522,111.34 |
债券利息收入 | 0.00 | 2,524,585.31 | 1,384,770.93 | 4,064,223.69 |
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 | 39,292.05 | 39,292.05 | 130,521.01 |
投资收益合计 | -151,298,868.26 | 586,201,821.14 | 235,426,675.76 | 607,949,113.91 |
其中:股票投资收益 | -157,486,721.10 | 580,017,513.77 | 230,869,663.00 | 589,574,768.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -807,123.84 | -677,492.48 | -293,453.06 | 8,473,968.26 |
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 | 6,994,976.68 | 6,861,799.85 | 4,850,465.82 | 9,900,376.84 |
公允价值变动收益 | 90,762,636.45 | -173,201,581.94 | -72,293,940.55 | 223,978,569.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 51,895.10 | 391,591.03 | 224,308.21 | 317,586.51 |
费用 | 16,598,561.87 | 52,909,578.60 | 24,016,599.03 | 41,494,307.45 |
管理人报酬 | 14,046,281.91 | 27,292,783.69 | 13,087,802.48 | 23,969,662.90 |
基金托管费 | 2,341,046.96 | 4,548,797.26 | 2,181,300.40 | 3,994,943.79 |
销售服务费 | 107,293.39 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,858,837.62 | 8,643,328.79 | 13,321,002.54 |
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 | -76,765,703.12 | 363,554,658.24 | 141,012,733.19 | 795,467,818.10 |