2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,712,134.55 | 10,466,526.58 | 5,392,594.60 | 10,526,551.62 |
利息合计 | 158,952.29 | 10,466,526.58 | 5,392,594.60 | 10,526,551.62 |
其中:存款利息收入 | 158,952.29 | 468,604.38 | 295,804.56 | 380,183.85 |
债券利息收入 | 0.00 | 9,997,922.20 | 5,096,790.04 | 10,143,928.18 |
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 | 2,439.59 |
投资收益合计 | -5,835,171.03 | 239,045,147.53 | 143,728,964.10 | 468,387,331.73 |
其中:股票投资收益 | -14,183,078.09 | 229,457,027.88 | 141,721,250.20 | 449,021,965.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,199,851.73 | -1,531,665.99 | -2,115,807.53 | 3,929,516.91 |
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 | 5,148,055.33 | 11,119,785.64 | 4,123,521.43 | 15,435,849.59 |
公允价值变动收益 | -87,072,745.61 | -142,009,041.79 | -28,132,155.04 | 72,441,432.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,829.80 | 377,940.40 | 228,850.38 | 880,379.92 |
费用 | 10,317,847.25 | 29,895,896.87 | 15,680,259.55 | 32,879,718.28 |
管理人报酬 | 8,762,864.66 | 21,552,372.59 | 11,444,415.43 | 23,300,184.76 |
基金托管费 | 1,460,477.49 | 3,592,062.08 | 1,907,402.55 | 3,883,364.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,545,304.29 | 2,225,156.91 | 5,484,597.01 |
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 | -103,029,981.80 | 77,984,675.85 | 105,537,994.49 | 519,355,977.88 |