2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -90,117,531.34 | 1,966,759.00 | 1,529,928.37 | 1,608,504.90 |
利息合计 | 247,505.88 | 1,966,759.00 | 1,529,928.37 | 1,608,504.90 |
其中:存款利息收入 | 210,913.72 | 836,630.40 | 441,084.52 | 807,437.78 |
债券利息收入 | 0.00 | 1,003,802.30 | 990,643.75 | 488,354.05 |
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 | 36,592.16 | 126,326.30 | 98,200.10 | 312,713.07 |
投资收益合计 | -21,551,732.98 | 93,995,094.86 | 84,799,994.22 | 90,814,998.13 |
其中:股票投资收益 | -25,552,968.22 | 81,597,747.52 | 81,628,640.62 | 88,393,423.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -507,621.90 | 7,580,116.63 | -112,140.00 | 343,444.63 |
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 | 4,508,857.14 | 4,817,230.71 | 3,283,493.60 | 2,078,130.45 |
公允价值变动收益 | -68,879,464.00 | 15,723,571.76 | 14,766,185.12 | -12,529,550.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,159.76 | 1,465,828.41 | 1,261,698.95 | 2,194,452.65 |
费用 | 6,220,770.85 | 22,471,636.86 | 12,529,945.47 | 20,812,746.68 |
管理人报酬 | 5,228,700.67 | 15,023,119.79 | 8,375,935.92 | 13,161,417.37 |
基金托管费 | 871,450.13 | 2,503,853.26 | 1,395,989.31 | 2,193,569.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,626,386.40 | 2,606,999.46 | 5,167,060.83 |
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 | -96,338,302.19 | 90,679,617.17 | 89,827,861.19 | 61,275,658.75 |