2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 79,094,751.94 | 586,664.21 | 239,839.52 | 1,398,813.95 |
利息合计 | 288,979.65 | 586,664.21 | 239,839.52 | 1,398,813.95 |
其中:存款利息收入 | 288,979.65 | 581,400.14 | 239,839.52 | 1,290,022.85 |
债券利息收入 | 0.00 | 5,264.07 | 0.00 | 103,561.65 |
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 | 5,229.45 |
投资收益合计 | -60,748,829.19 | 508,565,050.66 | 369,806,054.56 | 822,296,102.74 |
其中:股票投资收益 | -55,968,406.30 | 491,305,761.28 | 358,024,872.82 | 806,950,687.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -6,173,969.06 | 2,364,497.19 | 0.00 | -94,600.00 |
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 | 1,393,546.17 | 14,894,792.19 | 11,781,181.74 | 15,440,014.98 |
公允价值变动收益 | 138,063,178.15 | -116,804,045.27 | -181,357,822.13 | -20,670,560.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,491,423.33 | 4,221,641.85 | 2,100,932.41 | 21,144,398.29 |
费用 | 13,561,318.55 | 44,649,265.74 | 21,448,708.20 | 64,917,743.28 |
管理人报酬 | 11,514,851.12 | 22,742,426.01 | 12,124,644.51 | 36,692,011.89 |
基金托管费 | 1,919,141.80 | 3,790,404.27 | 2,020,774.05 | 6,115,335.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,860,416.59 | 7,176,193.70 | 21,854,396.12 |
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 | 65,533,433.39 | 351,920,045.71 | 169,340,296.16 | 759,251,011.41 |