2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -183,413,992.70 | 1,259,399.44 | 747,457.17 | 1,387,628.19 |
利息合计 | 444,512.44 | 1,259,399.44 | 747,457.17 | 1,387,628.19 |
其中:存款利息收入 | 444,512.44 | 1,117,640.49 | 684,101.64 | 1,293,300.77 |
债券利息收入 | 0.00 | 78,403.42 | 0.00 | 1,499.14 |
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 | 63,355.53 | 63,355.53 | 92,828.28 |
投资收益合计 | -185,508,259.50 | 421,230,568.75 | 165,868,106.63 | 550,065,092.79 |
其中:股票投资收益 | -192,798,722.94 | 416,850,912.31 | 161,861,497.19 | 541,990,044.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 508,137.59 | 0.00 | 0.00 | 1,852,090.29 |
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 | 6,782,325.85 | 4,379,656.44 | 4,006,609.44 | 6,222,957.80 |
公允价值变动收益 | 1,546,385.52 | -294,511,632.91 | -98,621,726.89 | 324,769,541.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 103,368.84 | 2,466,316.12 | 1,551,347.64 | 4,020,542.48 |
费用 | 10,565,240.10 | 44,264,295.32 | 21,598,279.41 | 33,249,831.53 |
管理人报酬 | 8,945,973.04 | 24,695,228.28 | 12,915,251.68 | 19,861,096.61 |
基金托管费 | 1,490,995.44 | 4,115,871.41 | 2,152,541.94 | 3,310,182.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,201,131.43 | 6,403,534.46 | 9,826,833.98 |
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 | -193,979,232.80 | 86,180,356.08 | 47,946,905.14 | 846,992,973.28 |