2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -69,564,652.64 | 10,125,815.45 | 5,304,059.09 | 2,483,419.04 |
利息合计 | 356,209.06 | 10,125,815.45 | 5,304,059.09 | 2,483,419.04 |
其中:存款利息收入 | 356,209.06 | 494,472.83 | 244,594.84 | 1,223,951.83 |
债券利息收入 | 0.00 | 9,623,694.74 | 5,051,816.37 | 272,306.82 |
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 | 7,647.88 | 7,647.88 | 987,160.39 |
投资收益合计 | -124,844,358.52 | 426,415,163.21 | 380,863,561.12 | 395,381,140.31 |
其中:股票投资收益 | -136,876,117.54 | 423,288,079.50 | 379,568,975.82 | 387,993,848.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,002,611.46 | -8,155,146.37 | -8,154,532.67 | 289,032.94 |
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 | 8,029,147.56 | 11,282,230.08 | 9,449,117.97 | 7,098,258.52 |
公允价值变动收益 | 54,923,496.82 | -248,033,712.27 | -78,748,046.15 | 170,775,727.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 8,116.89 |
费用 | 10,069,794.36 | 54,486,511.03 | 21,567,903.78 | 22,837,951.69 |
管理人报酬 | 8,085,369.71 | 18,245,740.85 | 8,873,445.98 | 13,885,232.64 |
基金托管费 | 1,617,073.88 | 3,649,148.11 | 1,774,689.14 | 2,777,046.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,123,868.98 | 9,618,736.03 | 5,913,308.75 |
利息支出 | 203,761.12 | 3,147,631.48 | 1,141,262.45 | 92.60 |
其中:卖出回购金融资产支出 | 203,761.12 | 3,147,631.48 | 1,141,262.45 | 92.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -79,634,447.00 | 134,020,755.36 | 285,851,670.28 | 545,810,451.57 |