2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -98,006,359.36 | 1,894,655.92 | 1,048,056.82 | 2,456,886.56 |
利息合计 | 635,639.95 | 1,894,655.92 | 1,048,056.82 | 2,456,886.56 |
其中:存款利息收入 | 84,984.81 | 418,549.11 | 143,990.88 | 193,461.46 |
债券利息收入 | 0.00 | 1,096,627.00 | 626,622.44 | 1,687,965.41 |
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 | 550,655.14 | 379,479.81 | 277,443.50 | 575,459.69 |
投资收益合计 | -24,274,041.82 | 298,330,803.52 | 254,094,184.97 | 432,318,670.56 |
其中:股票投资收益 | -33,188,403.27 | 288,035,482.19 | 245,584,872.61 | 424,408,491.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,154,254.30 | 1,347,877.85 | 593,540.06 | 913,617.80 |
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 | 7,760,107.15 | 8,947,443.48 | 7,915,772.30 | 6,996,561.18 |
公允价值变动收益 | -74,372,879.69 | -327,496,265.27 | -190,565,846.27 | 254,989,247.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,922.20 | 69,334.68 | 51,738.35 | 334,499.03 |
费用 | 7,673,552.63 | 25,843,670.57 | 13,487,011.46 | 25,906,246.61 |
管理人报酬 | 6,477,606.65 | 17,121,507.16 | 9,151,787.07 | 17,356,152.82 |
基金托管费 | 1,079,601.14 | 2,853,584.49 | 1,525,297.82 | 2,892,692.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,622,241.00 | 2,687,635.64 | 5,402,062.94 |
利息支出 | 0.00 | 0.00 | 0.00 | 6,300.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 6,300.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -105,679,911.99 | -53,045,141.72 | 51,141,122.41 | 664,193,056.71 |