2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,600,484.76 | 386,009.50 | 197,360.57 | 586,352.02 |
利息合计 | 162,205.31 | 386,009.50 | 197,360.57 | 586,352.02 |
其中:存款利息收入 | 162,205.31 | 378,230.30 | 189,674.58 | 542,536.55 |
债券利息收入 | 0.00 | 260.71 | 167.50 | 43,815.47 |
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 | 7,518.49 | 7,518.49 | 0.00 |
投资收益合计 | -63,543,869.44 | 141,187,174.36 | 77,263,919.96 | 384,968,899.40 |
其中:股票投资收益 | -73,182,218.33 | 128,815,827.07 | 68,833,899.32 | 371,126,257.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 267,533.34 | 217,519.77 | 128,997.68 | 1,211,830.89 |
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 | 692,748.35 | 692,748.35 | 613,431.84 |
股利收益 | 9,370,815.55 | 11,461,079.17 | 7,608,274.61 | 12,017,379.64 |
公允价值变动收益 | -2,176,765.43 | 6,577,421.98 | 10,325,912.18 | -25,172,368.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 957,944.80 | 1,328,241.00 | 206,909.73 | 449,525.02 |
费用 | 7,330,294.24 | 28,057,287.66 | 11,100,890.56 | 30,884,460.60 |
管理人报酬 | 6,194,165.90 | 12,154,519.26 | 4,994,296.69 | 14,139,959.20 |
基金托管费 | 1,032,360.97 | 2,025,753.18 | 832,382.77 | 2,356,659.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,645,631.98 | 5,158,210.77 | 14,155,675.34 |
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 | -71,930,779.00 | 121,421,559.18 | 76,893,211.88 | 329,947,947.39 |