2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -131,070,932.98 | 7,866,724.42 | 4,445,809.19 | 8,910,825.63 |
利息合计 | 75,928.25 | 7,866,724.42 | 4,445,809.19 | 8,910,825.63 |
其中:存款利息收入 | 59,624.14 | 81,131.33 | 48,452.77 | 222,838.65 |
债券利息收入 | 0.00 | 7,746,319.42 | 4,370,575.90 | 8,687,986.98 |
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 | 16,304.11 | 39,273.67 | 26,780.52 | 0.00 |
投资收益合计 | -93,873,906.41 | 110,549,058.55 | 74,047,811.83 | 370,675,264.52 |
其中:股票投资收益 | -101,048,361.70 | 105,783,260.80 | 70,648,679.47 | 370,308,434.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,350,373.63 | 1,078,163.66 | 660,821.08 | -5,559,459.97 |
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 | 3,824,081.66 | 3,687,634.09 | 2,738,311.28 | 5,926,290.47 |
公允价值变动收益 | -37,277,213.93 | -226,188,011.45 | -89,267,433.11 | 109,450,592.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,259.11 | 71,747.81 | 43,325.90 | 284,618.69 |
费用 | 5,579,618.89 | 19,920,683.25 | 9,958,502.23 | 23,351,425.53 |
管理人报酬 | 4,665,457.62 | 13,168,391.00 | 7,342,225.92 | 15,954,819.07 |
基金托管费 | 777,576.22 | 2,194,731.83 | 1,223,704.37 | 2,659,136.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,074,766.43 | 1,086,762.81 | 4,249,479.80 |
利息支出 | 0.00 | 114,978.72 | 114,978.72 | 133,261.56 |
其中:卖出回购金融资产支出 | 0.00 | 114,978.72 | 114,978.72 | 133,261.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -136,650,551.87 | -127,621,163.92 | -20,688,988.42 | 465,969,875.41 |