2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -96,473,376.19 | 4,624,934.10 | 2,296,239.59 | 3,784,485.49 |
利息合计 | 468,425.16 | 4,624,934.10 | 2,296,239.59 | 3,784,485.49 |
其中:存款利息收入 | 212,299.12 | 611,964.50 | 298,371.78 | 620,067.04 |
债券利息收入 | 0.00 | 2,508,240.72 | 1,302,767.04 | 3,134,156.38 |
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 | 256,126.04 | 1,504,728.88 | 695,100.77 | 30,262.07 |
投资收益合计 | 39,239,187.76 | 307,722,262.92 | 272,128,281.45 | 212,776,022.00 |
其中:股票投资收益 | 30,141,302.43 | 296,896,923.98 | 269,436,674.04 | 196,418,985.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,041,518.31 | -2,118,960.00 | -2,118,960.00 | -480.00 |
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 | 8,056,367.02 | 12,944,298.94 | 4,810,567.41 | 16,357,516.02 |
公允价值变动收益 | -136,184,745.39 | -346,914,295.02 | -93,497,320.39 | 640,433,345.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,756.28 | 24,035.64 | 14,382.23 | 34,896.77 |
费用 | 12,836,611.37 | 34,416,755.89 | 18,272,913.47 | 31,068,069.20 |
管理人报酬 | 10,891,038.08 | 27,642,534.40 | 14,487,079.55 | 24,873,989.60 |
基金托管费 | 1,815,172.96 | 4,607,089.15 | 2,414,513.29 | 4,145,664.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,898,965.49 | 1,234,454.98 | 1,777,149.95 |
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 | -109,309,987.56 | -68,959,818.25 | 162,668,669.41 | 825,960,680.19 |