2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -61,864,181.47 | 2,311,149.86 | 1,320,580.04 | 3,171,201.63 |
利息合计 | 56,034.40 | 2,311,149.86 | 1,320,580.04 | 3,171,201.63 |
其中:存款利息收入 | 56,034.40 | 314,560.63 | 188,625.55 | 400,963.92 |
债券利息收入 | 0.00 | 1,989,323.48 | 1,124,688.74 | 2,770,237.71 |
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 | 7,265.75 | 7,265.75 | 0.00 |
投资收益合计 | -43,739,050.10 | 299,849,297.82 | 185,199,969.73 | 775,270,268.44 |
其中:股票投资收益 | -47,575,478.65 | 296,473,868.44 | 182,796,207.00 | 762,146,603.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 814,255.34 | -1,678,947.38 | -1,836,965.23 | 332,737.14 |
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 | 3,022,173.21 | 5,054,376.76 | 4,240,727.96 | 12,790,928.14 |
公允价值变动收益 | -18,845,448.17 | -314,104,717.69 | 117,488,920.01 | -21,968,648.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 664,282.40 | 2,385,723.61 | 1,401,256.18 | 5,895,166.66 |
费用 | 9,779,913.70 | 30,809,643.52 | 13,832,943.68 | 31,193,992.01 |
管理人报酬 | 8,275,062.65 | 20,189,966.23 | 10,134,691.90 | 22,070,490.46 |
基金托管费 | 1,379,177.12 | 3,364,994.36 | 1,689,115.33 | 3,678,415.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,995,334.31 | 1,878,318.01 | 5,176,735.68 |
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 | -71,644,095.17 | -40,368,189.92 | 291,577,782.28 | 731,173,996.40 |