2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,769,432.94 | 12,233,294.30 | 7,911,413.65 | 17,369,276.09 |
利息合计 | 442,372.81 | 12,233,294.30 | 7,911,413.65 | 17,369,276.09 |
其中:存款利息收入 | 442,372.81 | 1,578,712.61 | 890,134.31 | 995,265.88 |
债券利息收入 | 0.00 | 6,576,015.63 | 4,557,194.90 | 15,382,585.52 |
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 | 4,078,566.06 | 2,464,084.44 | 991,424.69 |
投资收益合计 | -60,286,710.68 | 538,070,007.05 | 273,669,518.24 | 413,085,431.35 |
其中:股票投资收益 | -74,695,906.60 | 532,648,321.45 | 271,146,267.22 | 400,586,153.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -133,119.20 | -1,711,753.42 | 2,612,289.96 |
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 | 14,409,195.92 | 5,554,804.80 | 4,235,004.44 | 9,886,988.09 |
公允价值变动收益 | 30,074,904.93 | -317,977,679.59 | -129,221,298.88 | 221,028,900.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,276,577.90 | 0.00 | 0.00 |
费用 | 6,382,313.79 | 42,501,043.71 | 24,510,325.11 | 43,040,517.96 |
管理人报酬 | 5,368,678.53 | 24,184,397.03 | 14,963,050.49 | 26,192,772.73 |
基金托管费 | 894,779.77 | 4,030,732.83 | 2,493,841.77 | 4,365,462.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,016,094.00 | 6,912,019.08 | 12,178,662.58 |
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 | -36,151,746.73 | 191,101,155.95 | 127,849,307.90 | 608,443,090.15 |