2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,511,620.03 | 2,449,934.70 | 905,268.10 | 1,040,817.06 |
利息合计 | 902,801.76 | 2,449,934.70 | 905,268.10 | 1,040,817.06 |
其中:存款利息收入 | 248,534.39 | 557,007.53 | 264,688.82 | 619,579.73 |
债券利息收入 | 0.00 | 1,795,985.85 | 615,319.27 | 389,628.64 |
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 | 654,267.37 | 96,941.32 | 25,260.01 | 31,608.69 |
投资收益合计 | -69,383,316.23 | 461,680,314.87 | 228,937,445.16 | 448,162,817.76 |
其中:股票投资收益 | -76,412,811.16 | 449,149,350.44 | 221,391,295.72 | 436,969,291.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,028,104.76 | 324,894.98 | 209,124.58 | 871,568.37 |
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 | 6,001,390.17 | 12,206,069.45 | 7,337,024.86 | 10,321,958.25 |
公允价值变动收益 | 64,683,766.48 | -266,861,119.56 | -136,357,445.99 | 176,613,754.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 285,127.96 | 127,561.22 | 64,452.00 | 169,140.33 |
费用 | 10,347,633.89 | 41,741,165.62 | 18,585,074.78 | 37,150,868.95 |
管理人报酬 | 8,760,702.19 | 19,414,532.51 | 9,577,839.49 | 20,765,460.57 |
基金托管费 | 1,460,117.10 | 3,235,755.44 | 1,596,306.62 | 3,460,910.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,825,679.68 | 7,286,541.55 | 12,670,134.43 |
利息支出 | 0.00 | 13,975.77 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 13,975.77 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,859,253.92 | 155,655,525.61 | 74,964,644.49 | 588,835,660.52 |