2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,291,945.72 | 902,161.49 | 374,734.35 | 1,826,802.37 |
利息合计 | 257,355.11 | 902,161.49 | 374,734.35 | 1,826,802.37 |
其中:存款利息收入 | 187,662.00 | 419,514.90 | 228,934.35 | 359,819.24 |
债券利息收入 | 0.00 | 480,723.29 | 145,800.00 | 1,430,585.30 |
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 | 69,693.11 | 1,923.30 | 0.00 | 36,397.83 |
投资收益合计 | -36,644,920.37 | 361,742,581.40 | 158,578,086.09 | 391,944,880.88 |
其中:股票投资收益 | -48,009,701.07 | 352,385,021.63 | 154,059,038.20 | 385,837,961.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 217,156.74 | -183,958.10 | -21,958.10 | -795,740.00 |
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 | 11,147,623.96 | 9,541,517.87 | 4,541,005.99 | 6,902,659.06 |
公允价值变动收益 | -13,913,584.33 | -149,241,641.34 | 4,082,622.01 | 3,505,983.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,203.87 | 90,219.48 | 52,373.47 | 250,815.97 |
费用 | 7,515,712.56 | 24,549,699.87 | 12,512,451.43 | 40,829,873.51 |
管理人报酬 | 6,332,435.72 | 14,007,468.10 | 7,324,199.15 | 18,405,032.60 |
基金托管费 | 1,055,405.90 | 2,334,578.02 | 1,220,699.85 | 3,067,505.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,952,759.60 | 3,839,672.34 | 19,099,649.58 |
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 | -57,807,658.28 | 188,943,621.16 | 150,575,364.49 | 356,698,608.93 |