2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -149,654,165.75 | 592,442.59 | 367,186.73 | 686,856.05 |
利息合计 | 220,262.16 | 592,442.59 | 367,186.73 | 686,856.05 |
其中:存款利息收入 | 220,262.16 | 468,456.49 | 302,226.87 | 500,287.51 |
债券利息收入 | 0.00 | 60,170.93 | 1,144.69 | 4.78 |
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 | 63,815.17 | 63,815.17 | 186,563.76 |
投资收益合计 | -128,896,920.82 | 246,436,699.87 | 90,103,758.33 | 72,638,617.97 |
其中:股票投资收益 | -148,366,997.86 | 231,396,162.41 | 81,708,117.14 | 72,191,695.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,378,229.28 | 8,324,200.84 | 2,164,754.08 | 0.00 |
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 | 15,091,847.76 | 6,716,336.62 | 6,230,887.11 | 446,922.43 |
公允价值变动收益 | -20,977,507.09 | -15,988,021.70 | 102,198,872.25 | 132,775,682.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 10,598,108.69 | 35,159,285.91 | 15,528,166.88 | 11,506,695.39 |
管理人报酬 | 8,984,293.72 | 20,083,928.02 | 9,668,257.66 | 7,089,280.35 |
基金托管费 | 1,497,382.28 | 3,347,321.38 | 1,611,376.30 | 1,181,546.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,488,268.37 | 4,131,234.24 | 3,063,089.08 |
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 | -160,252,274.44 | 195,881,834.85 | 177,141,650.43 | 194,594,460.95 |