2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,666,449.03 | 1,242,593.06 | 501,342.85 | 1,340,829.22 |
利息合计 | 219,673.82 | 1,242,593.06 | 501,342.85 | 1,340,829.22 |
其中:存款利息收入 | 219,673.82 | 965,125.27 | 500,420.63 | 802,357.90 |
债券利息收入 | 0.00 | 277,467.79 | 922.22 | 3,052.65 |
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 | 535,418.67 |
投资收益合计 | -100,519,544.38 | 820,941,275.56 | 394,876,815.24 | 587,683,938.60 |
其中:股票投资收益 | -108,849,484.24 | 817,943,630.31 | 390,855,362.42 | 581,640,891.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,657,370.31 | -934,628.05 | 642,286.54 | 223,825.15 |
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 | 6,672,569.55 | 3,932,273.30 | 3,379,166.28 | 5,819,221.59 |
公允价值变动收益 | 115,686,529.45 | -445,425,363.47 | 48,551,657.80 | 410,861,181.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 279,790.14 | 1,771,271.18 | 667,424.74 | 364,673.81 |
费用 | 16,673,097.59 | 70,929,174.18 | 32,778,216.43 | 56,481,592.20 |
管理人报酬 | 14,176,634.21 | 33,074,890.14 | 15,931,193.92 | 22,995,556.16 |
基金托管费 | 2,362,772.36 | 5,512,481.69 | 2,655,198.95 | 3,832,592.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,065,412.13 | 14,054,198.08 | 29,378,776.17 |
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 | -1,006,648.56 | 307,600,602.15 | 411,819,024.20 | 943,769,031.22 |