2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -240,977,893.09 | 1,773,248.04 | 815,720.08 | 4,115,943.24 |
利息合计 | 724,656.91 | 1,773,248.04 | 815,720.08 | 4,115,943.24 |
其中:存款利息收入 | 707,831.09 | 1,608,685.55 | 727,219.89 | 871,521.87 |
债券利息收入 | 0.00 | 27,507.10 | 19,496.18 | 3,038,429.97 |
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 | 16,825.82 | 137,055.39 | 69,004.01 | 205,976.35 |
投资收益合计 | -235,263,298.85 | 572,792,094.38 | 305,335,988.89 | 464,417,222.16 |
其中:股票投资收益 | -240,580,838.60 | 582,218,902.37 | 314,409,420.31 | 463,475,307.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -15,640,490.20 | -14,154,584.89 | 4,597,498.96 |
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 | -8,657,200.00 |
股利收益 | 5,317,539.75 | 6,213,682.21 | 5,081,153.47 | 5,001,615.77 |
公允价值变动收益 | -6,818,016.91 | -161,551,635.63 | 67,610,478.33 | 177,181,908.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 378,765.76 | 0.00 | 0.00 | 0.00 |
费用 | 15,071,697.23 | 58,412,956.72 | 27,085,717.68 | 45,654,110.84 |
管理人报酬 | 12,802,471.98 | 28,609,532.25 | 13,233,210.50 | 20,191,732.90 |
基金托管费 | 2,133,745.39 | 4,768,255.38 | 2,205,535.14 | 3,365,288.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 24,762,524.89 | 11,502,906.07 | 21,802,925.32 |
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 | -256,049,590.32 | 354,600,750.07 | 346,676,469.62 | 600,060,963.55 |