2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -241,029,615.60 | 1,434,939.77 | 743,309.31 | 1,008,551.54 |
利息合计 | 213,783.57 | 1,434,939.77 | 743,309.31 | 1,008,551.54 |
其中:存款利息收入 | 213,783.57 | 559,354.88 | 293,918.12 | 551,747.23 |
债券利息收入 | 0.00 | 875,584.89 | 449,391.19 | 456,804.31 |
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 | -201,214,847.84 | 494,870,765.55 | 168,265,594.75 | 441,875,643.62 |
其中:股票投资收益 | -214,857,244.48 | 458,780,707.90 | 144,961,099.78 | 361,589,257.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,260,977.66 | 15,945,682.31 | 11,861,325.07 | 71,798,520.05 |
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 | 6,381,418.98 | 20,144,375.34 | 11,443,169.90 | 8,487,866.09 |
公允价值变动收益 | -40,518,534.72 | -318,133,977.70 | -109,577,004.19 | 287,898,577.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 489,983.39 | 1,712,709.00 | 795,791.90 | 1,643,243.37 |
费用 | 13,989,693.91 | 43,661,019.23 | 21,310,823.02 | 25,202,770.93 |
管理人报酬 | 11,871,617.46 | 29,218,644.64 | 14,688,909.69 | 17,676,285.07 |
基金托管费 | 1,978,602.88 | 4,869,774.08 | 2,448,151.54 | 2,946,047.55 |
销售服务费 | 29,602.67 | 85,013.14 | 43,896.31 | 0.00 |
交易费用 | 0.00 | 9,250,534.26 | 4,011,065.05 | 4,348,543.14 |
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 | -255,019,309.51 | 136,223,417.39 | 38,916,868.75 | 707,223,245.22 |