2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -140,950,204.13 | 9,723,478.29 | 4,806,354.18 | 8,675,490.81 |
利息合计 | 178,433.23 | 9,723,478.29 | 4,806,354.18 | 8,675,490.81 |
其中:存款利息收入 | 178,433.23 | 514,496.00 | 281,862.57 | 501,877.67 |
债券利息收入 | 0.00 | 9,208,982.29 | 4,524,491.61 | 8,173,613.14 |
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 | 0.00 |
投资收益合计 | -193,320,547.16 | 403,961,039.33 | 362,020,237.45 | 455,574,348.03 |
其中:股票投资收益 | -202,239,520.25 | 397,065,380.51 | 358,019,981.32 | 452,192,979.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,059,877.05 | 818,048.79 | -1,174,386.47 | -2,135,235.35 |
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 | 5,859,096.04 | 6,077,610.03 | 5,174,642.60 | 5,516,603.85 |
公允价值变动收益 | 52,069,146.55 | -389,415,319.55 | -69,247,626.36 | 388,934,158.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 122,763.25 | 1,385,543.40 | 575,573.73 | 355,827.61 |
费用 | 10,448,616.77 | 44,531,737.74 | 22,853,405.68 | 37,537,590.41 |
管理人报酬 | 8,864,809.02 | 28,366,376.44 | 15,395,314.50 | 23,089,376.16 |
基金托管费 | 1,477,468.17 | 4,727,729.41 | 2,565,885.71 | 3,848,229.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,245,433.24 | 4,796,854.09 | 10,407,085.70 |
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 | -151,398,820.90 | -18,876,996.27 | 275,301,133.32 | 816,002,234.53 |