2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -228,972,944.87 | 1,935,946.24 | 1,128,650.52 | 1,847,013.44 |
利息合计 | 719,035.13 | 1,935,946.24 | 1,128,650.52 | 1,847,013.44 |
其中:存款利息收入 | 719,035.13 | 1,930,458.17 | 1,125,130.25 | 1,846,874.40 |
债券利息收入 | 0.00 | 5,488.07 | 3,520.27 | 139.04 |
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 | -209,572,912.75 | 303,857,245.83 | 147,583,374.33 | 506,952,830.90 |
其中:股票投资收益 | -214,114,551.38 | 292,983,719.54 | 141,218,788.48 | 494,927,246.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 737,595.50 | 2,200,182.08 | 4,741.58 | 363,475.02 |
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 | 3,804,043.13 | 8,673,344.21 | 6,359,844.27 | 11,662,109.21 |
公允价值变动收益 | -20,281,171.60 | -241,855,703.69 | -33,959,270.45 | 222,811,331.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 162,104.35 | 1,580,040.74 | 1,113,333.20 | 1,892,572.39 |
费用 | 11,407,712.81 | 46,582,791.09 | 23,579,128.56 | 38,465,736.52 |
管理人报酬 | 9,663,002.03 | 27,970,848.22 | 15,238,069.88 | 22,488,253.14 |
基金托管费 | 1,610,500.38 | 4,661,807.98 | 2,539,678.28 | 3,748,042.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,673,403.33 | 5,663,147.73 | 11,952,784.39 |
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 | -240,380,657.68 | 18,934,738.03 | 92,286,959.04 | 695,038,011.75 |