2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -170,800,562.70 | 2,185,402.09 | 960,073.45 | 2,721,062.37 |
利息合计 | 202,431.90 | 2,185,402.09 | 960,073.45 | 2,721,062.37 |
其中:存款利息收入 | 190,785.07 | 191,340.97 | 102,476.19 | 242,606.14 |
债券利息收入 | 0.00 | 1,989,762.93 | 853,299.07 | 2,474,237.76 |
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 | 11,646.83 | 4,298.19 | 4,298.19 | 4,218.47 |
投资收益合计 | -49,991,015.00 | 363,412,348.14 | 253,704,900.57 | 269,741,352.41 |
其中:股票投资收益 | -64,545,153.25 | 342,211,292.82 | 244,952,542.91 | 250,857,416.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 940,517.13 | 5,417,936.23 | -463,254.31 | 2,823,637.11 |
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 | 13,613,621.12 | 15,783,119.09 | 9,215,611.97 | 16,060,298.42 |
公允价值变动收益 | -121,034,179.24 | -351,011,800.99 | -174,782,906.99 | 402,566,579.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,199.64 | 69,423.20 | 47,647.25 | 175,043.59 |
费用 | 9,706,810.02 | 32,211,836.16 | 16,597,477.31 | 34,459,972.06 |
管理人报酬 | 8,212,750.14 | 21,343,624.37 | 11,253,713.80 | 22,154,903.59 |
基金托管费 | 1,368,791.70 | 3,557,270.68 | 1,875,618.98 | 3,692,483.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,079,432.54 | 3,350,402.33 | 8,298,947.50 |
利息支出 | 0.00 | 2,793.18 | 2,793.18 | 59,369.28 |
其中:卖出回购金融资产支出 | 0.00 | 2,793.18 | 2,793.18 | 59,369.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -180,507,372.72 | -17,556,463.72 | 63,332,236.97 | 640,744,065.65 |