2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -146,828,587.03 | 2,810,397.08 | 1,313,727.27 | 1,901,468.76 |
利息合计 | 512,375.61 | 2,810,397.08 | 1,313,727.27 | 1,901,468.76 |
其中:存款利息收入 | 183,039.50 | 400,342.96 | 198,226.49 | 326,658.59 |
债券利息收入 | 0.00 | 1,641,555.95 | 677,940.49 | 1,297,813.77 |
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 | 329,336.11 | 768,498.17 | 437,560.29 | 276,996.40 |
投资收益合计 | -158,824,238.78 | 179,865,713.39 | 154,571,631.61 | 186,241,606.62 |
其中:股票投资收益 | -164,741,279.56 | 164,890,653.46 | 145,761,881.96 | 175,963,118.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 368,050.72 | 752,215.30 | 624,370.90 | 687,713.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -575.24 | 0.00 | 0.00 | -755,449.52 |
股利收益 | 5,549,565.30 | 14,222,844.63 | 8,185,378.75 | 10,346,223.32 |
公允价值变动收益 | 11,389,867.66 | -227,353,100.76 | -57,405,623.73 | 188,901,469.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 93,408.48 | 374,715.03 | 167,519.91 | 227,108.05 |
费用 | 7,545,501.76 | 30,534,013.63 | 14,998,671.79 | 22,760,123.58 |
管理人报酬 | 6,538,571.44 | 18,544,435.24 | 9,799,096.14 | 14,446,059.71 |
基金托管费 | 871,809.50 | 2,472,591.30 | 1,306,546.10 | 1,926,141.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,196,613.77 | 3,716,917.21 | 6,093,685.53 |
利息支出 | 0.00 | 41,191.78 | 35,525.73 | 41,274.63 |
其中:卖出回购金融资产支出 | 0.00 | 41,191.78 | 35,525.73 | 41,274.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -154,374,088.79 | -74,836,288.89 | 83,648,583.27 | 354,511,528.97 |