2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -197,359,729.03 | 1,762,875.86 | 881,504.48 | 1,593,049.02 |
利息合计 | 636,312.61 | 1,762,875.86 | 881,504.48 | 1,593,049.02 |
其中:存款利息收入 | 517,878.21 | 1,054,034.96 | 597,429.83 | 1,386,224.42 |
债券利息收入 | 0.00 | 626,747.88 | 208,431.05 | 172,722.37 |
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 | 118,434.40 | 82,093.02 | 75,643.60 | 34,102.23 |
投资收益合计 | -189,546,344.03 | 515,758,747.12 | 208,139,181.64 | 469,787,921.10 |
其中:股票投资收益 | -198,064,011.01 | 509,489,192.84 | 204,597,024.97 | 459,536,367.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,971,622.79 | -9,180.00 | 42,430.00 | 4,117,713.86 |
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 | 6,546,044.19 | 6,278,734.28 | 3,499,726.67 | 6,133,839.51 |
公允价值变动收益 | -8,815,847.34 | -186,713,441.29 | -96,507,382.42 | 107,261,909.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 366,149.73 | 161,810.32 | 87,257.09 | 182,815.68 |
费用 | 12,254,945.77 | 46,043,443.00 | 19,739,098.79 | 33,121,562.15 |
管理人报酬 | 10,378,666.00 | 18,748,583.13 | 8,790,290.31 | 17,094,597.62 |
基金托管费 | 1,729,777.63 | 3,124,763.89 | 1,465,048.38 | 2,849,099.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,887,155.91 | 9,345,016.25 | 12,900,740.16 |
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 | -209,614,674.80 | 284,926,549.01 | 92,861,462.00 | 545,704,133.14 |