2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,389,611.35 | 5,692,203.31 | 2,434,399.29 | 3,971,059.82 |
利息合计 | 1,919,051.28 | 5,692,203.31 | 2,434,399.29 | 3,971,059.82 |
其中:存款利息收入 | 484,141.14 | 1,122,959.65 | 417,940.47 | 361,683.92 |
债券利息收入 | 0.00 | 391,479.25 | 391,476.56 | 1,121,226.51 |
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 | 1,434,910.14 | 4,177,764.41 | 1,624,982.26 | 2,488,149.39 |
投资收益合计 | 30,727,572.17 | 217,666,883.29 | 152,176,859.27 | 433,382,349.94 |
其中:股票投资收益 | 27,864,544.55 | 210,253,877.37 | 147,519,912.25 | 422,391,974.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 36,478.24 | -137,124.99 | -191,949.09 | 2,113,765.54 |
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 | 2,826,549.38 | 7,550,130.91 | 4,848,896.11 | 8,876,609.56 |
公允价值变动收益 | -93,554,213.12 | -114,764,255.95 | -108,299,551.27 | 31,206,315.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 517,978.32 | 0.00 | 0.00 | 245.32 |
费用 | 6,748,254.74 | 26,431,120.04 | 13,643,503.66 | 23,363,970.24 |
管理人报酬 | 5,684,759.49 | 18,486,449.89 | 9,270,641.57 | 15,920,577.29 |
基金托管费 | 947,459.90 | 3,081,074.99 | 1,545,106.99 | 2,653,429.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,629,886.05 | 2,710,896.24 | 4,550,109.73 |
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 | -67,137,866.09 | 82,163,710.61 | 32,668,203.63 | 445,196,000.12 |