2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -286,715,799.12 | 1,862,026.73 | 715,030.26 | 2,502,808.43 |
利息合计 | 283,829.68 | 1,862,026.73 | 715,030.26 | 2,502,808.43 |
其中:存款利息收入 | 278,466.31 | 459,618.16 | 198,298.44 | 526,043.15 |
债券利息收入 | 0.00 | 1,396,300.29 | 513,560.57 | 1,901,880.98 |
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 | 5,363.37 | 6,108.28 | 3,171.25 | 74,884.30 |
投资收益合计 | -243,553,204.69 | 110,146,620.60 | 67,085,944.10 | 518,300,953.39 |
其中:股票投资收益 | -245,763,519.88 | 108,869,126.52 | 66,402,966.92 | 513,452,831.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 731,231.57 | -274,949.03 | -180,625.61 | 2,865,589.48 |
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 | 1,479,083.62 | 1,552,443.11 | 863,602.79 | 1,982,532.61 |
公允价值变动收益 | -46,607,761.87 | 88,452,187.53 | 77,950,240.85 | -73,401,478.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,161,337.76 | 10,127,802.52 | 793,228.19 | 2,007,896.51 |
费用 | 11,440,183.39 | 27,252,663.13 | 8,411,738.33 | 33,490,274.54 |
管理人报酬 | 9,671,027.34 | 15,096,599.43 | 4,868,750.62 | 15,647,251.22 |
基金托管费 | 1,611,837.89 | 2,516,099.91 | 811,458.38 | 2,607,875.25 |
销售服务费 | 37,593.33 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,409,754.30 | 2,617,784.30 | 14,996,984.59 |
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 | -298,155,982.51 | 183,335,974.25 | 138,132,705.07 | 415,919,905.50 |