2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -164,059,161.79 | 6,070,949.34 | 2,544,605.54 | 4,493,570.96 |
利息合计 | 544,757.20 | 6,070,949.34 | 2,544,605.54 | 4,493,570.96 |
其中:存款利息收入 | 544,757.20 | 1,630,498.10 | 560,121.48 | 1,285,436.99 |
债券利息收入 | 0.00 | 4,430,732.04 | 1,981,693.15 | 3,169,655.93 |
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 | 9,719.20 | 2,790.91 | 38,478.04 |
投资收益合计 | -223,153,079.79 | 321,534,559.83 | 237,911,237.46 | 754,134,020.06 |
其中:股票投资收益 | -228,981,884.91 | 315,248,703.74 | 232,766,138.73 | 745,044,797.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,766,979.50 | 821,361.61 | 148,840.00 | 228,170.00 |
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 | 4,061,825.62 | 5,464,494.48 | 4,996,258.73 | 8,861,052.99 |
公允价值变动收益 | 58,540,659.99 | -230,048,867.82 | -93,182,025.44 | 170,241,547.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,500.81 | 575,425.45 | 27,244.28 | 46,627.77 |
费用 | 10,435,046.70 | 49,995,189.15 | 24,975,777.03 | 59,546,029.64 |
管理人报酬 | 8,842,957.40 | 24,744,835.99 | 12,138,935.83 | 25,522,014.50 |
基金托管费 | 1,473,826.21 | 4,124,139.32 | 2,023,155.97 | 4,253,669.08 |
销售服务费 | 0.66 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,880,280.62 | 10,691,057.65 | 29,483,098.82 |
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 | -174,494,208.49 | 48,136,877.65 | 122,325,284.81 | 869,369,737.03 |