2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -145,628,463.48 | 1,353,545.19 | 725,206.65 | 1,270,646.95 |
利息合计 | 1,259,202.64 | 1,353,545.19 | 725,206.65 | 1,270,646.95 |
其中:存款利息收入 | 1,201,430.34 | 981,323.62 | 366,674.59 | 376,190.73 |
债券利息收入 | 0.00 | 316,245.93 | 302,556.42 | 881,475.54 |
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 | 57,772.30 | 55,975.64 | 55,975.64 | 12,980.68 |
投资收益合计 | -344,351,729.25 | 270,215,840.29 | 90,424,992.39 | 250,567,669.02 |
其中:股票投资收益 | -333,766,742.07 | 261,726,166.45 | 83,542,762.53 | 240,709,546.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -21,308,045.46 | 5,420,325.45 | 4,947,870.29 | 5,894,976.09 |
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 | 10,723,058.28 | 3,069,348.39 | 1,934,359.57 | 3,963,146.37 |
公允价值变动收益 | 196,813,947.47 | 4,305,907.92 | 16,239,444.40 | 62,520,728.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 650,115.66 | 899,714.53 | 479,662.15 | 393,066.98 |
费用 | 23,176,368.74 | 35,568,712.51 | 12,205,080.77 | 15,405,234.29 |
管理人报酬 | 18,770,579.78 | 17,192,978.50 | 6,809,767.87 | 8,345,988.50 |
基金托管费 | 3,128,429.91 | 2,865,496.37 | 1,134,961.25 | 1,390,998.00 |
销售服务费 | 1,173,067.56 | 142,850.45 | 12.68 | 0.00 |
交易费用 | 0.00 | 15,168,817.33 | 4,161,570.20 | 5,469,245.08 |
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 | -168,804,832.22 | 241,206,295.42 | 95,664,224.82 | 299,346,877.09 |