2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,216,216.80 | 1,014,984.08 | 533,524.88 | 2,689,243.27 |
利息合计 | 1,021,065.44 | 1,014,984.08 | 533,524.88 | 2,689,243.27 |
其中:存款利息收入 | 975,832.37 | 609,587.36 | 345,725.96 | 1,968,955.91 |
债券利息收入 | 0.00 | 405,396.72 | 187,798.92 | 720,287.36 |
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 | 45,233.07 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -52,611,363.96 | 229,674,778.86 | 176,759,791.59 | 782,879,339.57 |
其中:股票投资收益 | -67,947,254.88 | 206,094,613.49 | 165,224,500.59 | 707,518,854.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 294,706.08 | 599,397.79 | 595,097.79 | 194,257.90 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -10,188,743.77 | -2,146,319.42 | -880,380.00 | 31,332,407.78 |
股利收益 | 25,229,928.61 | 25,127,087.00 | 11,820,573.21 | 43,833,819.78 |
公允价值变动收益 | 20,166,948.73 | -137,301,343.00 | -82,709,950.72 | -132,517,596.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,207,132.99 | 595,892.13 | 385,591.06 | 2,516,196.10 |
费用 | 12,479,722.92 | 23,804,076.32 | 13,121,736.98 | 54,193,769.66 |
管理人报酬 | 9,293,006.48 | 13,251,504.26 | 7,096,597.56 | 25,722,430.20 |
基金托管费 | 2,323,251.65 | 3,312,876.15 | 1,774,149.47 | 6,430,607.62 |
销售服务费 | 725,675.48 | 2,968.13 | 703.56 | 315.24 |
交易费用 | 0.00 | 6,971,579.88 | 4,117,134.99 | 21,656,564.41 |
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 | -42,695,939.72 | 70,180,235.75 | 81,847,219.83 | 601,373,412.59 |