2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,873,052.92 | 5,526,733.67 | 2,250,047.27 | 7,125,745.99 |
利息合计 | 185,947.71 | 5,526,733.67 | 2,250,047.27 | 7,125,745.99 |
其中:存款利息收入 | 185,947.71 | 317,323.34 | 83,673.05 | 367,173.80 |
债券利息收入 | 0.00 | 5,209,410.33 | 2,166,374.22 | 6,758,572.19 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -331,256,355.65 | 237,770,737.75 | 10,304,474.59 | 233,004,108.81 |
其中:股票投资收益 | -337,560,204.06 | 238,471,454.67 | 10,809,482.56 | 228,114,666.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,738,250.09 | -1,953,340.16 | -1,550,100.15 | -504,998.20 |
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 | 2,565,598.32 | 1,252,623.24 | 1,045,092.18 | 5,394,440.87 |
公允价值变动收益 | 251,461,338.46 | -53,583,610.27 | 145,387,782.85 | -71,631,431.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 736,016.56 | 2,014,196.18 | 293,172.98 | 985,179.05 |
费用 | 17,172,838.74 | 34,939,412.43 | 11,673,852.81 | 36,804,487.64 |
管理人报酬 | 11,854,807.79 | 13,555,134.67 | 4,357,114.71 | 13,074,537.65 |
基金托管费 | 1,975,801.29 | 2,259,189.22 | 726,185.87 | 2,179,089.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,430,511.52 | 5,395,095.58 | 18,024,329.05 |
利息支出 | 3,245,426.20 | 3,507,187.63 | 1,103,885.74 | 3,355,452.50 |
其中:卖出回购金融资产支出 | 3,245,426.20 | 3,507,187.63 | 1,103,885.74 | 3,355,452.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -96,045,891.66 | 156,788,644.90 | 146,561,624.88 | 132,679,114.32 |