2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -154,473,657.55 | 990,680.07 | 184,739.56 | 248,357.08 |
利息合计 | 411,482.00 | 990,680.07 | 184,739.56 | 248,357.08 |
其中:存款利息收入 | 406,903.62 | 576,899.68 | 159,102.58 | 222,635.27 |
债券利息收入 | 0.00 | 413,780.39 | 25,636.98 | 25,721.81 |
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 | 4,578.38 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -35,010,977.00 | 45,985,557.83 | 21,885,049.28 | 42,490,629.31 |
其中:股票投资收益 | -10,604,854.29 | 38,858,106.14 | 13,707,012.32 | 40,111,248.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -29,017,515.72 | 5,374,072.70 | 6,734,557.85 | 1,879,525.26 |
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 | 4,611,393.01 | 1,753,378.99 | 1,443,479.11 | 499,855.39 |
公允价值变动收益 | -120,501,811.07 | 91,494,134.65 | 59,274,248.38 | 35,171,203.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 627,648.52 | 247,570.23 | 94,356.43 | 288,787.67 |
费用 | 9,424,556.92 | 12,108,332.11 | 3,078,006.80 | 4,057,615.62 |
管理人报酬 | 7,980,942.62 | 8,492,526.33 | 2,097,732.61 | 2,666,736.99 |
基金托管费 | 1,330,157.17 | 1,415,421.06 | 349,622.08 | 444,456.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,002,528.57 | 536,340.25 | 826,329.86 |
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 | -163,898,214.47 | 126,609,610.67 | 78,360,386.85 | 74,141,361.57 |