2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -91,985,625.32 | 6,214,736.56 | 3,836,663.17 | 3,952,331.79 |
利息合计 | 1,011,169.59 | 6,214,736.56 | 3,836,663.17 | 3,952,331.79 |
其中:存款利息收入 | 981,196.16 | 1,444,135.48 | 834,709.37 | 1,018,373.94 |
债券利息收入 | 0.00 | 4,274,859.57 | 2,556,168.04 | 2,523,435.05 |
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 | 29,973.43 | 495,741.51 | 445,785.76 | 410,522.80 |
投资收益合计 | -98,083,914.77 | -27,843,884.00 | 180,423,303.77 | 1,124,589,599.49 |
其中:股票投资收益 | -100,272,585.60 | -60,620,893.44 | 163,847,330.74 | 1,111,258,642.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 706,704.46 | -111,653.08 | -44,623.82 | 3,350,134.33 |
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 | 1,481,966.37 | 32,888,662.52 | 16,620,596.85 | 9,980,823.09 |
公允价值变动收益 | 5,009,758.24 | -204,500,751.84 | -176,251,334.33 | -17,462,733.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 77,361.62 | 1,386,597.83 | 750,219.70 | 2,010,774.37 |
费用 | 14,929,809.47 | 67,866,847.23 | 35,019,064.12 | 50,191,173.56 |
管理人报酬 | 12,698,527.05 | 37,385,513.47 | 20,350,434.96 | 26,014,698.12 |
基金托管费 | 2,116,421.20 | 6,230,918.91 | 3,391,739.15 | 4,335,782.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,937,158.41 | 11,121,240.78 | 19,525,976.43 |
利息支出 | 0.00 | 1,595.92 | 1,595.92 | 12,360.66 |
其中:卖出回购金融资产支出 | 0.00 | 1,595.92 | 1,595.92 | 12,360.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -106,915,434.79 | -292,610,148.68 | -26,260,211.81 | 1,062,898,798.56 |