2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,948,660.05 | 639,526.95 | 358,598.49 | 781,017.18 |
利息合计 | 229,809.78 | 639,526.95 | 358,598.49 | 781,017.18 |
其中:存款利息收入 | 214,544.68 | 563,708.21 | 282,779.75 | 656,205.07 |
债券利息收入 | 0.00 | 144.73 | 144.73 | 71,882.53 |
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 | 15,265.10 | 75,674.01 | 75,674.01 | 52,929.58 |
投资收益合计 | 58,839,906.56 | 602,316,339.36 | 309,722,162.98 | 593,631,666.31 |
其中:股票投资收益 | 54,221,477.75 | 595,394,064.14 | 304,561,571.68 | 573,949,096.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,759,513.93 | 351,660.92 | 351,660.92 | 4,298,497.71 |
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 | 2,858,914.88 | 6,570,614.30 | 4,808,930.38 | 15,384,072.18 |
公允价值变动收益 | -100,351,479.73 | -245,552,607.34 | -123,891,021.08 | 548,295,744.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 333,103.34 | 3,022,753.57 | 1,599,715.85 | 571,624.47 |
费用 | 8,216,525.52 | 24,319,716.10 | 11,885,745.22 | 38,150,364.98 |
管理人报酬 | 6,935,137.86 | 18,011,252.55 | 8,907,207.15 | 27,084,958.22 |
基金托管费 | 1,155,856.29 | 3,001,875.39 | 1,484,534.53 | 4,514,159.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,049,619.54 | 1,368,734.87 | 6,299,191.52 |
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 | -49,165,185.57 | 336,106,296.44 | 175,903,711.02 | 1,105,129,687.87 |