2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -143,711,900.92 | 3,085,541.36 | 1,306,617.87 | 2,555,000.56 |
利息合计 | 713,887.27 | 3,085,541.36 | 1,306,617.87 | 2,555,000.56 |
其中:存款利息收入 | 704,468.23 | 1,092,196.84 | 480,816.29 | 558,648.52 |
债券利息收入 | 0.00 | 1,942,341.48 | 774,798.54 | 1,996,352.04 |
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 | 9,419.04 | 51,003.04 | 51,003.04 | 0.00 |
投资收益合计 | -99,396,932.63 | 684,428,591.01 | 386,783,012.37 | 842,609,123.12 |
其中:股票投资收益 | -106,058,663.91 | 677,310,329.85 | 381,572,182.00 | 824,135,047.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,000,321.77 | 2,653,078.72 | 2,503,019.70 | 7,655,613.84 |
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 | 5,661,409.51 | 4,465,182.44 | 2,707,810.67 | 10,818,461.43 |
公允价值变动收益 | -45,896,985.02 | -132,612,754.50 | -109,561,743.01 | 305,861,914.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 868,129.46 | 6,508,995.42 | 2,611,368.30 | 2,034,139.07 |
费用 | 15,814,238.10 | 34,287,255.35 | 14,570,408.61 | 31,317,791.63 |
管理人报酬 | 12,899,425.23 | 23,724,197.24 | 10,230,180.21 | 22,369,679.98 |
基金托管费 | 2,149,904.25 | 3,954,032.91 | 1,705,030.03 | 3,728,280.02 |
销售服务费 | 657,181.98 | 252,087.61 | 1,858.91 | 0.00 |
交易费用 | 0.00 | 6,138,330.04 | 2,526,435.24 | 5,009,125.40 |
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 | -159,526,139.02 | 527,123,117.94 | 266,568,846.92 | 1,121,742,386.01 |