2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -58,779,052.11 | 1,921,266.53 | 1,066,509.44 | 2,906,962.48 |
利息合计 | 118,181.02 | 1,921,266.53 | 1,066,509.44 | 2,906,962.48 |
其中:存款利息收入 | 118,181.02 | 494,681.68 | 257,522.94 | 880,375.57 |
债券利息收入 | 0.00 | 1,420,995.80 | 803,397.45 | 2,026,586.91 |
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 | 5,589.05 | 5,589.05 | 0.00 |
投资收益合计 | -52,968,035.18 | 664,975,235.27 | 336,684,275.18 | 608,802,255.75 |
其中:股票投资收益 | -57,069,663.75 | 660,240,826.67 | 333,456,311.50 | 601,696,600.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 582,158.10 | -1,332,656.34 | -1,483,334.26 | 246,376.61 |
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 | 3,519,470.47 | 6,067,064.94 | 4,711,297.94 | 6,859,278.67 |
公允价值变动收益 | -6,736,335.38 | -657,936,316.69 | 68,221,689.74 | 246,815,780.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 807,137.43 | 2,613,693.09 | 1,647,290.87 | 7,157,903.17 |
费用 | 13,031,036.86 | 38,332,788.74 | 17,792,710.35 | 35,742,463.78 |
管理人报酬 | 10,147,569.44 | 24,416,897.87 | 12,343,411.95 | 24,136,458.01 |
基金托管费 | 1,691,261.57 | 4,069,483.04 | 2,057,235.35 | 4,022,743.04 |
销售服务费 | 1,061,219.81 | 2,085,457.91 | 1,017,144.99 | 1,907,390.77 |
交易费用 | 0.00 | 7,483,649.37 | 2,232,030.41 | 5,382,820.12 |
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 | -71,810,088.97 | -26,758,910.54 | 389,827,054.88 | 829,940,437.78 |