2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -55,824,073.03 | 10,949,215.32 | 5,601,599.06 | 11,824,050.12 |
利息合计 | 135,106.61 | 10,949,215.32 | 5,601,599.06 | 11,824,050.12 |
其中:存款利息收入 | 135,106.61 | 469,560.53 | 258,743.53 | 908,584.10 |
债券利息收入 | 0.00 | 10,479,654.79 | 5,342,855.53 | 10,915,466.02 |
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 | 0.00 |
投资收益合计 | -55,966,973.69 | 186,350,242.74 | 110,821,943.01 | 192,725,033.68 |
其中:股票投资收益 | -68,163,658.60 | 173,306,357.44 | 106,770,603.88 | 179,737,101.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,550,794.61 | 3,754,580.52 | -35,102.97 | -304,693.54 |
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 | 9,645,890.30 | 9,289,304.78 | 4,086,442.10 | 13,292,625.53 |
公允价值变动收益 | -1,165.35 | -99,352,019.72 | -64,281,920.59 | 49,581,722.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,959.40 | 50,924.48 | 28,491.17 | 157,965.29 |
费用 | 8,185,201.54 | 25,799,191.52 | 12,585,790.66 | 30,156,506.58 |
管理人报酬 | 6,903,708.32 | 16,455,567.09 | 8,477,238.85 | 18,934,079.66 |
基金托管费 | 1,150,618.07 | 2,742,594.47 | 1,412,873.07 | 3,155,679.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,285,464.55 | 2,548,444.55 | 7,768,038.65 |
利息支出 | 0.00 | 20,985.62 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 20,985.62 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -64,009,274.57 | 72,199,171.30 | 39,584,321.99 | 224,132,265.44 |