2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -110,407,118.37 | 1,787,798.83 | 1,187,129.16 | 1,467,602.70 |
利息合计 | 615,842.45 | 1,787,798.83 | 1,187,129.16 | 1,467,602.70 |
其中:存款利息收入 | 85,113.80 | 596,802.42 | 196,361.39 | 152,319.91 |
债券利息收入 | 0.00 | 663,311.08 | 549,596.30 | 821,768.35 |
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 | 530,728.65 | 527,685.33 | 441,171.47 | 493,514.44 |
投资收益合计 | -29,217,364.05 | 134,767,168.59 | 135,855,448.05 | 175,454,914.67 |
其中:股票投资收益 | -38,433,599.56 | 123,964,982.90 | 128,430,489.62 | 170,858,084.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,054,757.46 | 1,671,154.35 | 554,331.92 | 518,677.15 |
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 | 8,161,478.05 | 9,131,031.34 | 6,870,626.51 | 4,078,153.00 |
公允价值变动收益 | -81,962,319.98 | -159,578,921.89 | -75,098,646.59 | 215,494,216.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 156,723.21 | 982,869.09 | 586,975.09 | 575,039.72 |
费用 | 8,207,907.55 | 25,741,497.34 | 12,485,066.83 | 14,281,706.09 |
管理人报酬 | 6,935,094.50 | 17,139,118.12 | 8,537,159.66 | 9,635,898.84 |
基金托管费 | 1,155,849.08 | 2,856,519.57 | 1,422,859.84 | 1,605,983.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,522,191.96 | 2,414,717.60 | 2,818,178.53 |
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 | -118,615,025.92 | -47,782,582.72 | 50,045,838.88 | 378,710,067.04 |