2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -139,455,435.39 | 5,059,228.94 | 2,399,181.03 | 1,915,058.70 |
利息合计 | 2,060,124.22 | 5,059,228.94 | 2,399,181.03 | 1,915,058.70 |
其中:存款利息收入 | 166,889.15 | 682,329.41 | 333,968.77 | 1,136,733.40 |
债券利息收入 | 0.00 | 380.48 | 110.19 | 838.85 |
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 | 0.00 |
投资收益合计 | -39,819,757.01 | 336,388,256.92 | 196,307,409.65 | 375,148,828.62 |
其中:股票投资收益 | -55,926,198.31 | 306,147,032.59 | 178,426,935.44 | 345,026,272.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 209,209.43 | 198,088.42 | 198,088.42 | 2,118,671.25 |
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 | 15,897,231.87 | 30,043,135.91 | 17,682,385.79 | 28,003,884.88 |
公允价值变动收益 | -101,881,107.12 | -14,906,483.34 | -44,805,229.88 | -6,340,309.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 185,304.52 | 596,073.48 | 299,583.44 | 1,184,262.68 |
费用 | 4,377,640.43 | 14,901,943.55 | 7,221,254.22 | 17,048,450.58 |
管理人报酬 | 3,433,695.82 | 7,649,763.25 | 3,718,777.49 | 8,812,472.52 |
基金托管费 | 686,739.13 | 1,529,952.62 | 743,755.50 | 1,762,494.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,170,822.01 | 2,488,380.08 | 5,883,536.40 |
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 | -143,833,075.82 | 312,235,132.45 | 146,979,690.02 | 354,859,389.57 |