2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,930,930.82 | 4,170,413.69 | 2,428,037.78 | 6,418,737.31 |
利息合计 | 845,329.31 | 4,170,413.69 | 2,428,037.78 | 6,418,737.31 |
其中:存款利息收入 | 845,329.31 | 1,545,193.11 | 718,849.02 | 3,278,384.19 |
债券利息收入 | 0.00 | 2,543,802.44 | 1,644,889.91 | 3,069,584.08 |
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 | 81,418.14 | 64,298.85 | 70,769.04 |
投资收益合计 | 28,451,303.08 | 421,653,168.27 | 289,838,186.44 | 850,750,380.81 |
其中:股票投资收益 | 15,175,586.83 | 417,506,467.47 | 291,301,336.96 | 816,070,316.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,400,666.92 | -4,393,882.22 | -6,050,535.63 | 739,371.29 |
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 | 8,875,049.33 | 8,540,583.02 | 4,587,385.11 | 33,940,693.10 |
公允价值变动收益 | -37,844,618.84 | -215,138,082.46 | -282,788,104.01 | 187,507,983.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 617,055.63 | 2,853,285.27 | 2,266,418.46 | 4,633,231.91 |
费用 | 18,256,139.85 | 52,787,869.32 | 29,456,358.44 | 73,694,915.53 |
管理人报酬 | 15,304,355.66 | 28,857,302.30 | 16,332,808.57 | 41,633,247.38 |
基金托管费 | 2,550,725.92 | 4,809,550.38 | 2,722,134.80 | 6,938,874.53 |
销售服务费 | 291,631.52 | 89.40 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,885,697.92 | 10,272,837.81 | 24,862,554.19 |
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 | -26,187,070.67 | 160,750,915.45 | -17,711,819.77 | 975,615,417.79 |