2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -95,211,131.57 | 741,555.24 | 420,789.76 | 643,617.21 |
利息合计 | 285,569.91 | 741,555.24 | 420,789.76 | 643,617.21 |
其中:存款利息收入 | 285,569.91 | 740,020.93 | 420,316.62 | 622,767.57 |
债券利息收入 | 0.00 | 1,534.31 | 473.14 | 2,834.66 |
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 | 0.00 | 0.00 | 18,014.98 |
投资收益合计 | 43,934,470.17 | 323,087,874.49 | 220,638,031.49 | 516,187,083.81 |
其中:股票投资收益 | 34,455,293.44 | 309,095,159.84 | 208,268,760.58 | 504,209,681.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,048,585.75 | 891,115.53 | 347,066.52 |
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 | 9,479,176.73 | 12,944,128.90 | 11,478,155.38 | 11,630,335.31 |
公允价值变动收益 | -139,528,158.72 | -177,342,270.44 | -147,171,985.25 | 165,334,852.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 96,987.07 | 1,426,590.56 | 1,125,140.90 | 463,067.44 |
费用 | 7,703,209.19 | 23,155,001.10 | 11,745,478.61 | 26,449,196.54 |
管理人报酬 | 6,500,446.54 | 16,406,000.38 | 8,508,640.44 | 16,691,438.97 |
基金托管费 | 1,083,407.78 | 2,734,333.43 | 1,418,106.79 | 2,781,906.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,773,391.84 | 1,693,796.34 | 6,724,553.61 |
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 | -102,914,340.76 | 124,758,748.75 | 63,266,498.29 | 656,179,424.27 |