2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,313,470.59 | 4,267,459.21 | 1,994,553.68 | 5,311,962.59 |
利息合计 | 482,085.57 | 4,267,459.21 | 1,994,553.68 | 5,311,962.59 |
其中:存款利息收入 | 370,414.33 | 612,220.39 | 280,396.63 | 419,412.40 |
债券利息收入 | 0.00 | 3,612,783.47 | 1,714,157.05 | 4,879,324.75 |
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 | 111,671.24 | 42,455.35 | 0.00 | 13,225.44 |
投资收益合计 | -200,540,713.72 | 510,969,595.54 | 221,708,323.52 | 411,892,363.05 |
其中:股票投资收益 | -203,838,930.26 | 492,191,679.48 | 210,721,548.91 | 387,581,660.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,438,373.63 | 15,843,651.76 | 8,971,076.26 | 18,890,856.57 |
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 | 5,736,590.17 | 2,934,264.30 | 2,015,698.35 | 5,419,845.89 |
公允价值变动收益 | 21,478,628.12 | -327,873,087.24 | -82,446,165.40 | 183,355,028.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 266,529.44 | 645,394.39 | 440,146.89 | 1,101,839.78 |
费用 | 9,435,272.44 | 37,226,285.08 | 15,858,889.89 | 24,892,659.60 |
管理人报酬 | 7,989,356.52 | 17,002,901.83 | 8,086,047.69 | 16,192,074.43 |
基金托管费 | 1,331,559.46 | 2,833,816.93 | 1,347,674.61 | 2,698,679.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,143,325.33 | 6,303,093.32 | 5,761,506.16 |
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 | -187,748,743.03 | 150,783,076.82 | 125,837,968.80 | 576,768,534.14 |