2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,394,871.93 | 8,160,843.97 | 4,729,890.85 | 9,362,843.21 |
利息合计 | 106,030.07 | 8,160,843.97 | 4,729,890.85 | 9,362,843.21 |
其中:存款利息收入 | 106,030.07 | 406,727.41 | 279,160.64 | 629,034.33 |
债券利息收入 | 0.00 | 7,717,407.56 | 4,414,021.21 | 8,549,029.03 |
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 | 36,709.00 | 36,709.00 | 184,779.85 |
投资收益合计 | -39,775,031.91 | 246,833,003.45 | 165,118,152.33 | 622,472,641.21 |
其中:股票投资收益 | -61,926,361.13 | 243,469,661.54 | 159,941,368.96 | 617,386,990.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,863,851.10 | -2,751,316.15 | -881,206.12 | -1,173,250.36 |
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 | 1,287,478.12 | 6,114,658.06 | 6,057,989.49 | 6,258,901.06 |
公允价值变动收益 | 53,899,010.50 | -118,018,071.42 | -113,030,691.26 | 124,016,086.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 164,863.27 | 1,816,673.16 | 1,163,592.65 | 3,335,742.13 |
费用 | 7,867,593.67 | 29,272,616.59 | 16,279,519.42 | 32,857,028.71 |
管理人报酬 | 6,680,674.11 | 17,976,391.19 | 9,496,548.69 | 18,518,043.54 |
基金托管费 | 1,113,445.67 | 2,996,065.10 | 1,582,758.11 | 3,086,340.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,145,765.02 | 5,114,792.41 | 11,071,539.07 |
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 | 6,527,278.26 | 109,519,832.57 | 41,701,425.15 | 726,330,284.04 |