2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -269,927,820.16 | 2,429,953.24 | 172,988.18 | 277,546.18 |
利息合计 | 219,856.97 | 2,429,953.24 | 172,988.18 | 277,546.18 |
其中:存款利息收入 | 219,856.97 | 152,732.60 | 8,053.38 | 14,121.57 |
债券利息收入 | 0.00 | 2,274,483.66 | 164,934.80 | 262,842.87 |
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 | 2,736.98 | 0.00 | 581.74 |
投资收益合计 | -138,342,808.48 | 88,632,468.08 | 5,893,114.93 | 9,049,143.27 |
其中:股票投资收益 | -80,130,071.24 | 21,445,603.29 | 2,259,885.92 | 1,542,651.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -59,668,246.22 | 67,096,482.51 | 3,580,711.76 | 7,469,928.56 |
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 | 1,455,508.98 | 90,382.28 | 52,517.25 | 36,562.72 |
公允价值变动收益 | -132,764,475.43 | 154,111,004.29 | 2,874,300.34 | 3,281,876.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 959,606.78 | 704,988.65 | 48,637.50 | 28,586.77 |
费用 | 18,031,284.78 | 8,310,303.69 | 636,292.68 | 844,331.36 |
管理人报酬 | 12,917,286.83 | 4,994,893.19 | 370,168.86 | 503,265.64 |
基金托管费 | 2,583,457.41 | 998,978.57 | 74,033.68 | 100,653.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,135,813.04 | 68,507.38 | 97,813.89 |
利息支出 | 2,391,724.99 | 972,458.45 | 45,588.05 | 11,446.35 |
其中:卖出回购金融资产支出 | 2,391,724.99 | 972,458.45 | 45,588.05 | 11,446.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -287,959,104.94 | 237,568,110.57 | 8,352,748.27 | 11,792,821.16 |