2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -122,868,897.79 | 415,077.76 | 160,046.67 | 344,317.58 |
利息合计 | 257,641.59 | 415,077.76 | 160,046.67 | 344,317.58 |
其中:存款利息收入 | 257,641.59 | 414,744.30 | 160,004.59 | 343,430.05 |
债券利息收入 | 0.00 | 333.46 | 42.08 | 887.53 |
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 | -102,227,563.87 | 317,434,392.64 | 77,809,446.12 | 331,012,891.08 |
其中:股票投资收益 | -108,170,365.63 | 314,003,221.83 | 75,325,053.51 | 327,491,661.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 345,636.47 | 456,291.14 | 42,429.77 | 1,264,071.07 |
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 | 5,597,165.29 | 2,974,879.67 | 2,441,962.84 | 2,257,158.52 |
公允价值变动收益 | -21,440,671.82 | -74,319,498.71 | 152,814,083.93 | 115,483,405.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 541,696.31 | 704,764.04 | 213,933.67 | 426,024.52 |
费用 | 10,195,327.99 | 31,644,085.18 | 11,355,262.34 | 21,759,011.67 |
管理人报酬 | 8,620,191.50 | 18,214,333.38 | 7,161,555.81 | 12,173,564.47 |
基金托管费 | 1,436,698.57 | 3,035,722.23 | 1,193,592.63 | 2,028,927.40 |
销售服务费 | 9,050.62 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,141,809.51 | 2,876,808.52 | 7,319,769.82 |
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 | -133,064,225.78 | 212,590,650.55 | 219,642,248.05 | 425,507,627.19 |