2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,867,845.99 | 765,121.85 | 392,147.60 | 1,049,854.92 |
利息合计 | 650,247.53 | 765,121.85 | 392,147.60 | 1,049,854.92 |
其中:存款利息收入 | 650,247.53 | 740,988.09 | 368,013.84 | 898,485.08 |
债券利息收入 | 0.00 | 438.47 | 438.47 | 159.53 |
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 | 23,695.29 | 23,695.29 | 151,210.31 |
投资收益合计 | -171,329,626.62 | 206,606,286.76 | 60,605,583.91 | 258,901,587.14 |
其中:股票投资收益 | -176,197,955.79 | 204,659,583.92 | 58,809,315.55 | 255,673,478.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 338,612.69 | 338,612.69 | 394,363.91 |
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 | 4,868,329.17 | 1,608,090.15 | 1,457,655.67 | 2,833,744.83 |
公允价值变动收益 | 66,586,024.82 | -68,163,847.85 | 15,834,998.65 | 48,990,744.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 225,508.28 | 625,991.75 | 286,454.46 | 658,506.76 |
费用 | 8,552,000.70 | 22,109,957.40 | 8,971,466.28 | 25,848,401.92 |
管理人报酬 | 7,219,347.90 | 9,233,326.68 | 3,910,734.05 | 8,468,842.17 |
基金托管费 | 1,203,224.63 | 1,538,887.81 | 651,789.03 | 1,411,473.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,076,864.21 | 4,278,085.70 | 15,710,284.42 |
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 | -112,419,846.69 | 117,723,595.11 | 68,147,718.34 | 283,752,291.43 |