2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -134,601,571.54 | 660,325.32 | 204,966.56 | 493,595.56 |
利息合计 | 82,624.83 | 660,325.32 | 204,966.56 | 493,595.56 |
其中:存款利息收入 | 82,624.83 | 408,664.46 | 204,401.59 | 491,713.96 |
债券利息收入 | 0.00 | 251,660.86 | 564.97 | 1,881.60 |
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 | 52,960,118.01 | 263,396,737.88 | 168,368,016.80 | 216,035,376.97 |
其中:股票投资收益 | 45,646,497.64 | 255,873,770.75 | 161,746,271.83 | 209,613,557.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 928,439.78 | 398,562.80 | 382,202.80 | 3,008,864.69 |
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 | 6,385,180.59 | 7,124,404.33 | 6,239,542.17 | 3,412,954.46 |
公允价值变动收益 | -187,839,327.63 | 35,344,831.80 | 80,624,459.03 | 228,140,192.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 195,013.25 | 518,490.52 | 368,481.60 | 1,080,225.34 |
费用 | 10,887,644.90 | 28,491,039.10 | 12,419,061.35 | 20,514,024.65 |
管理人报酬 | 9,231,864.19 | 20,506,318.70 | 9,012,399.12 | 14,487,869.80 |
基金托管费 | 1,538,644.06 | 3,417,719.78 | 1,502,066.54 | 2,414,644.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,341,028.21 | 1,795,414.66 | 3,400,416.49 |
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 | -145,489,216.44 | 271,429,346.42 | 237,146,862.64 | 425,235,365.93 |