2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,629,620.79 | 4,242,173.96 | 2,686,444.07 | 4,938,277.44 |
利息合计 | 463,996.89 | 4,242,173.96 | 2,686,444.07 | 4,938,277.44 |
其中:存款利息收入 | 366,963.34 | 970,768.98 | 572,425.60 | 1,212,802.50 |
债券利息收入 | 0.00 | 3,128,575.67 | 1,983,167.34 | 3,624,471.33 |
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 | 97,033.55 | 142,829.31 | 130,851.13 | 101,003.61 |
投资收益合计 | -128,427,119.13 | 450,179,213.68 | 371,038,672.48 | 610,060,446.43 |
其中:股票投资收益 | -136,752,190.73 | 434,833,681.21 | 362,803,671.85 | 598,888,214.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 460,985.69 | 3,660,701.79 | 0.00 | -386,983.73 |
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 | 7,864,085.91 | 11,684,830.68 | 8,235,000.63 | 11,559,216.12 |
公允价值变动收益 | -35,873,630.16 | -601,850,766.00 | -257,483,753.20 | 535,153,313.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 207,131.61 | 5,898,320.91 | 3,719,974.04 | 16,773,058.95 |
费用 | 13,205,241.44 | 59,645,940.19 | 33,007,318.11 | 56,961,932.67 |
管理人报酬 | 11,221,008.65 | 38,109,919.09 | 21,802,473.02 | 38,310,332.90 |
基金托管费 | 1,870,168.14 | 6,351,653.13 | 3,633,745.52 | 6,385,055.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,894,445.51 | 7,412,132.43 | 11,976,968.73 |
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 | -176,834,862.23 | -201,176,997.64 | 86,954,019.28 | 1,109,963,164.04 |