2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -93,523,801.14 | 2,039,869.99 | 1,122,857.85 | 2,099,906.11 |
利息合计 | 136,965.51 | 2,039,869.99 | 1,122,857.85 | 2,099,906.11 |
其中:存款利息收入 | 71,756.39 | 592,572.64 | 316,865.75 | 1,476,245.38 |
债券利息收入 | 0.00 | 1,666.19 | 1,492.41 | 1,239.04 |
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 | -11,355,011.02 | 274,549,998.29 | 84,169,154.78 | 490,884,538.11 |
其中:股票投资收益 | -12,933,226.55 | 240,556,741.87 | 65,549,543.51 | 396,740,422.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 113,907.24 | 3,198,396.36 | 2,269,629.63 | 1,812,737.99 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,234,164.19 | 2,391,308.74 | 2,362,448.74 | 39,137,184.46 |
股利收益 | 4,698,472.48 | 28,403,551.32 | 13,987,532.90 | 53,194,193.10 |
公允价值变动收益 | -82,515,306.54 | -247,836,967.39 | 41,057,554.68 | 80,636,593.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 209,550.91 | 1,162,506.68 | 243,261.81 | 3,097,943.78 |
费用 | 703,687.80 | 7,604,956.05 | 3,414,709.78 | 15,604,696.41 |
管理人报酬 | 396,946.42 | 2,783,585.45 | 1,404,359.85 | 4,664,252.52 |
基金托管费 | 132,315.49 | 927,861.78 | 468,120.02 | 1,554,750.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,117,341.47 | 1,144,031.08 | 8,105,744.14 |
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 | -94,227,488.94 | 22,310,451.52 | 123,178,119.34 | 561,114,285.18 |