2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -135,271,037.93 | 2,647,340.50 | 1,315,372.59 | 2,793,197.47 |
利息合计 | 329,808.11 | 2,647,340.50 | 1,315,372.59 | 2,793,197.47 |
其中:存款利息收入 | 252,920.73 | 695,283.55 | 361,598.39 | 417,943.86 |
债券利息收入 | 0.00 | 1,952,056.95 | 953,774.20 | 1,660,365.45 |
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 | 76,887.38 | 0.00 | 0.00 | 714,888.16 |
投资收益合计 | -9,980,978.40 | 211,835,083.38 | 278,779,931.69 | 125,738,858.30 |
其中:股票投资收益 | -28,239,202.34 | 181,546,009.36 | 267,521,978.71 | 116,946,764.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,121,300.44 | 17,064,032.09 | 140,501.53 | -5,940,100.16 |
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 | 17,136,923.50 | 13,225,041.93 | 11,117,451.45 | 14,732,193.63 |
公允价值变动收益 | -134,429,059.68 | -114,369,674.05 | -354,413,369.26 | 282,561,051.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,809,192.04 | 22,194,635.72 | 14,296,653.39 | 33,082,590.44 |
费用 | 24,672,260.09 | 52,315,820.47 | 25,770,402.35 | 37,433,263.59 |
管理人报酬 | 20,656,880.09 | 36,426,858.84 | 18,120,229.47 | 24,067,403.07 |
基金托管费 | 3,442,813.34 | 6,071,143.07 | 3,020,038.16 | 4,011,233.77 |
销售服务费 | 452,144.75 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,553,667.90 | 4,492,860.87 | 9,060,311.48 |
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 | -159,943,298.02 | 69,991,565.08 | -85,791,813.94 | 406,742,433.69 |