2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,779,192.67 | 1,807,437.96 | 720,827.52 | 1,457,378.54 |
利息合计 | 325,561.59 | 1,807,437.96 | 720,827.52 | 1,457,378.54 |
其中:存款利息收入 | 325,561.59 | 758,444.31 | 93,444.69 | 652,981.71 |
债券利息收入 | 0.00 | 1,041,492.42 | 627,382.83 | 800,320.15 |
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 | 7,501.23 | 0.00 | 4,076.68 |
投资收益合计 | -18,446,445.55 | 432,289,525.32 | 99,761,567.85 | 486,826,506.32 |
其中:股票投资收益 | -31,306,269.89 | 425,847,547.92 | 96,459,320.50 | 478,396,951.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,121,880.47 | 290,784.34 | 165,984.34 | 2,031,451.13 |
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 | 11,737,943.87 | 6,151,193.06 | 3,136,263.01 | 6,398,103.34 |
公允价值变动收益 | -23,316,106.71 | 35,109,836.25 | 152,805,589.08 | -17,457,895.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 657,798.00 | 1,342,392.99 | 465,568.24 | 964,600.64 |
费用 | 12,949,088.95 | 26,368,437.79 | 11,093,723.02 | 32,390,245.50 |
管理人报酬 | 10,997,823.19 | 17,624,319.55 | 6,926,216.55 | 16,394,192.56 |
基金托管费 | 1,832,970.59 | 2,937,386.69 | 1,154,369.45 | 2,732,365.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,552,709.90 | 2,883,039.49 | 12,999,635.19 |
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 | -53,728,281.62 | 444,180,754.73 | 242,659,829.67 | 439,400,344.39 |