2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -104,018,050.83 | 2,615,087.01 | 1,174,596.00 | 1,004,857.98 |
利息合计 | 388,877.55 | 2,615,087.01 | 1,174,596.00 | 1,004,857.98 |
其中:存款利息收入 | 388,877.55 | 1,176,320.79 | 452,653.73 | 420,525.57 |
债券利息收入 | 0.00 | 1,438,766.22 | 721,942.27 | 584,332.41 |
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 | -112,525,819.51 | 287,140,418.07 | 96,576,092.81 | 283,337,635.64 |
其中:股票投资收益 | -117,675,145.02 | 280,623,172.68 | 91,073,788.21 | 278,265,339.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 650,446.18 | 646,476.48 | 696,982.86 | -6,014.92 |
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 | 4,498,879.33 | 5,870,768.91 | 4,805,321.74 | 5,078,311.16 |
公允价值变动收益 | 7,808,228.08 | -43,991,755.56 | 397,704.25 | 90,485,920.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 310,663.05 | 792,983.63 | 368,015.36 | 423,030.80 |
费用 | 9,978,204.72 | 38,118,946.51 | 17,673,997.36 | 21,532,971.41 |
管理人报酬 | 8,358,429.05 | 17,706,254.33 | 8,194,249.52 | 9,821,479.24 |
基金托管费 | 1,393,071.54 | 2,951,042.40 | 1,365,708.28 | 1,636,913.10 |
销售服务费 | 119,946.53 | 901.31 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,241,722.01 | 8,005,464.43 | 9,871,600.33 |
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 | -113,996,255.55 | 208,437,786.64 | 80,842,411.06 | 353,718,473.11 |