2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -267,141,621.55 | 1,737,380.16 | 569,052.47 | 2,784,609.88 |
利息合计 | 1,037,125.95 | 1,737,380.16 | 569,052.47 | 2,784,609.88 |
其中:存款利息收入 | 249,063.00 | 266,071.70 | 40,268.68 | 98,267.26 |
债券利息收入 | 0.00 | 992,434.07 | 517,931.03 | 2,594,539.47 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 42,238.95 |
买入返售金融资产收入 | 788,062.95 | 478,874.39 | 10,852.76 | 49,564.20 |
投资收益合计 | -95,475,551.59 | 151,330,789.26 | 62,795,095.24 | 105,421,047.48 |
其中:股票投资收益 | -53,862,453.39 | 84,671,036.21 | 52,126,092.73 | 85,891,956.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -50,000,744.16 | 58,296,742.30 | 6,474,419.06 | 17,183,876.59 |
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 | 356,766.99 | -75,966.92 | -85,560.00 |
股利收益 | 8,387,645.96 | 8,006,243.76 | 4,270,550.37 | 2,430,774.10 |
公允价值变动收益 | -173,642,805.75 | 96,756,390.08 | 34,362,661.04 | 377,118.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 939,609.84 | 88,905.57 | 10,279.57 | 827.11 |
费用 | 19,991,859.42 | 14,726,070.47 | 4,139,461.90 | 7,107,272.92 |
管理人报酬 | 17,020,439.14 | 9,426,507.57 | 2,655,864.97 | 4,485,580.20 |
基金托管费 | 2,836,739.82 | 1,571,084.55 | 442,644.09 | 747,596.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,315,636.99 | 769,495.15 | 1,638,009.64 |
利息支出 | 0.00 | 156,819.01 | 156,819.01 | 259.40 |
其中:卖出回购金融资产支出 | 0.00 | 156,819.01 | 156,819.01 | 259.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -287,133,480.97 | 235,187,394.60 | 93,597,626.42 | 101,476,330.02 |