2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,092,535.46 | 516,355.84 | 252,597.68 | 1,242,780.10 |
利息合计 | 230,878.15 | 516,355.84 | 252,597.68 | 1,242,780.10 |
其中:存款利息收入 | 230,878.15 | 423,093.33 | 211,950.24 | 295,831.55 |
债券利息收入 | 0.00 | 91,449.11 | 38,834.04 | 945,135.06 |
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 | 1,813.40 | 1,813.40 | 1,813.49 |
投资收益合计 | 30,527,279.35 | 356,324,164.17 | 212,126,137.48 | 248,471,423.77 |
其中:股票投资收益 | 27,108,590.89 | 353,484,201.41 | 209,886,231.31 | 244,663,346.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 200.67 | -44,860.00 | -7,710.00 | 320,667.24 |
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 | 3,418,487.79 | 2,884,822.76 | 2,247,616.17 | 3,487,410.04 |
公允价值变动收益 | -87,873,280.98 | -110,681,156.52 | -139,631,421.02 | 196,008,341.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,588.02 | 125,800.33 | 49,994.42 | 103,602.56 |
费用 | 8,554,886.42 | 24,842,907.48 | 11,108,681.61 | 21,768,275.25 |
管理人报酬 | 7,231,593.50 | 14,506,147.95 | 6,440,281.68 | 11,083,105.41 |
基金托管费 | 1,205,265.56 | 2,417,691.31 | 1,073,380.30 | 1,847,184.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,669,991.80 | 3,469,940.95 | 8,582,483.15 |
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 | -65,647,421.88 | 221,442,256.34 | 61,688,626.95 | 424,057,872.99 |