2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -200,794,271.02 | 1,415,551.44 | 595,408.20 | 1,056,366.84 |
利息合计 | 449,409.11 | 1,415,551.44 | 595,408.20 | 1,056,366.84 |
其中:存款利息收入 | 449,409.11 | 1,207,235.04 | 491,146.41 | 817,844.03 |
债券利息收入 | 0.00 | 208,316.40 | 104,261.79 | 204,802.23 |
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 | 0.00 | 0.00 | 33,720.58 |
投资收益合计 | -49,165,106.24 | 210,445,496.87 | 104,243,363.49 | 238,366,055.76 |
其中:股票投资收益 | -54,458,081.43 | 202,414,677.81 | 100,865,322.33 | 220,518,633.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,186,917.44 | 4,726,696.42 | 1,086,695.01 | 13,504,854.81 |
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 | 4,106,057.75 | 3,304,122.64 | 2,291,346.15 | 4,342,567.14 |
公允价值变动收益 | -152,677,142.60 | 48,598,978.17 | 56,284,825.10 | 58,214,174.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 598,568.71 | 338,340.79 | 103,351.80 | 830,339.17 |
费用 | 7,906,116.48 | 18,902,826.65 | 8,145,452.60 | 15,452,057.54 |
管理人报酬 | 6,668,503.89 | 12,783,254.46 | 5,447,613.50 | 9,337,497.69 |
基金托管费 | 1,111,417.32 | 2,130,542.36 | 907,935.52 | 1,556,249.55 |
销售服务费 | 2,715.37 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,760,994.15 | 1,676,684.58 | 4,330,096.18 |
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 | -208,700,387.50 | 241,895,540.62 | 153,081,495.99 | 283,014,878.80 |