2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -242,850,736.80 | 966,185.95 | 710,589.02 | 756,057.02 |
利息合计 | 238,339.01 | 966,185.95 | 710,589.02 | 756,057.02 |
其中:存款利息收入 | 174,821.05 | 673,509.95 | 432,903.41 | 551,174.50 |
债券利息收入 | 0.00 | 1,039.16 | 249.25 | 2,539.93 |
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 | 63,517.96 | 291,636.84 | 277,436.36 | 202,342.59 |
投资收益合计 | -140,119,931.59 | 170,161,115.06 | 70,248,515.67 | 254,766,138.19 |
其中:股票投资收益 | -147,139,187.45 | 162,711,609.17 | 65,229,322.52 | 249,029,674.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,668,938.42 | 295,356.99 | 2,253,952.38 |
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 | 7,019,255.86 | 5,780,567.47 | 4,723,836.16 | 3,482,511.35 |
公允价值变动收益 | -103,097,165.38 | -59,453,101.63 | 115,135,048.44 | 278,584,488.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 128,021.16 | 8,840,843.83 | 5,961,718.73 | 9,919,654.74 |
费用 | 10,147,011.24 | 41,728,821.91 | 22,970,810.54 | 23,931,384.16 |
管理人报酬 | 8,058,305.71 | 24,014,612.60 | 12,852,001.44 | 11,220,199.37 |
基金托管费 | 1,343,050.97 | 4,002,435.41 | 2,142,000.26 | 1,870,033.20 |
销售服务费 | 659,308.34 | 1,790,226.81 | 962,581.41 | 955,342.30 |
交易费用 | 0.00 | 11,738,133.57 | 6,923,840.22 | 9,714,947.74 |
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 | -252,997,748.04 | 78,786,221.30 | 169,085,061.32 | 520,094,954.59 |