2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,737,644.09 | 1,142,057.11 | 345,846.69 | 1,431,347.93 |
利息合计 | 517,393.81 | 1,142,057.11 | 345,846.69 | 1,431,347.93 |
其中:存款利息收入 | 517,393.81 | 780,187.50 | 344,620.57 | 1,391,592.23 |
债券利息收入 | 0.00 | 353,779.48 | 1,226.12 | 39,755.70 |
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 | 8,090.13 | 0.00 | 0.00 |
投资收益合计 | -28,354,672.41 | 317,758,256.13 | 38,233,761.98 | 512,958,448.50 |
其中:股票投资收益 | -43,024,568.65 | 269,072,304.22 | 30,008,168.61 | 473,603,820.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,739,352.69 | 26,473,879.51 | 1,806,301.18 | 585,532.59 |
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 | 6,930,543.55 | 22,212,072.40 | 6,419,292.19 | 38,769,095.70 |
公允价值变动收益 | -136,259,943.73 | 45,548,934.61 | 197,260,502.09 | 11,004,120.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 359,578.24 | 620,717.15 | 361,982.97 | 1,486,557.57 |
费用 | 12,314,584.57 | 30,473,957.23 | 14,378,379.99 | 40,386,708.09 |
管理人报酬 | 10,448,682.48 | 21,409,949.41 | 10,589,433.71 | 28,987,718.37 |
基金托管费 | 1,741,447.22 | 3,568,324.90 | 1,764,905.61 | 4,831,286.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,248,808.79 | 1,901,735.77 | 6,321,112.22 |
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 | -176,052,228.66 | 334,596,007.77 | 221,823,713.74 | 486,493,766.05 |