2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,670,729.47 | 9,373,701.92 | 4,714,571.58 | 14,218,506.19 |
利息合计 | 277,496.03 | 9,373,701.92 | 4,714,571.58 | 14,218,506.19 |
其中:存款利息收入 | 277,496.03 | 574,936.28 | 226,900.02 | 304,026.06 |
债券利息收入 | 0.00 | 8,770,355.89 | 4,459,261.81 | 13,802,462.97 |
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 | 28,409.75 | 28,409.75 | 112,017.16 |
投资收益合计 | 32,668,246.74 | 519,548,686.09 | 266,612,526.95 | 544,314,927.63 |
其中:股票投资收益 | 15,172,156.73 | 503,868,995.28 | 261,374,512.03 | 542,242,016.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,032,379.98 | 366,132.31 | -168,980.24 | -10,768,231.23 |
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 | 11,463,710.03 | 15,313,558.50 | 5,406,995.16 | 12,841,142.50 |
公允价值变动收益 | -37,867,294.09 | -245,767,016.86 | -24,922,143.69 | 257,248,864.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 250,821.85 | 174,199.03 | 93,191.75 | 72,362.45 |
费用 | 13,958,190.23 | 35,263,459.78 | 17,077,108.78 | 37,142,256.09 |
管理人报酬 | 11,853,019.50 | 24,660,217.04 | 12,443,580.45 | 22,770,934.59 |
基金托管费 | 1,975,503.26 | 4,110,036.05 | 2,073,930.05 | 3,795,155.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,209,186.90 | 2,410,913.26 | 10,166,968.38 |
利息支出 | 0.00 | 2,173.10 | 2,173.10 | 78,296.07 |
其中:卖出回购金融资产支出 | 0.00 | 2,173.10 | 2,173.10 | 78,296.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,628,919.70 | 248,066,110.40 | 229,421,037.81 | 778,712,404.84 |