2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -159,216,039.56 | 2,079,243.46 | 832,072.52 | 1,464,411.52 |
利息合计 | 773,622.49 | 2,079,243.46 | 832,072.52 | 1,464,411.52 |
其中:存款利息收入 | 144,437.57 | 369,954.97 | 176,907.32 | 514,135.46 |
债券利息收入 | 0.00 | 54.08 | 21.63 | 470.99 |
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 | 629,184.92 | 1,709,234.41 | 655,143.57 | 949,805.07 |
投资收益合计 | -34,013,890.41 | 328,721,720.14 | 165,061,901.26 | 588,698,586.79 |
其中:股票投资收益 | -39,719,994.70 | 324,568,365.68 | 161,937,533.91 | 583,917,205.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 106,225.14 | 0.00 | 356,486.99 |
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 | 5,706,104.29 | 4,047,129.32 | 3,124,367.35 | 4,424,894.42 |
公允价值变动收益 | -126,116,024.19 | -362,675,343.29 | -40,723,018.99 | 223,641,093.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 140,252.55 | 2,355,491.28 | 1,770,042.61 | 3,740,467.22 |
费用 | 6,597,366.46 | 23,661,962.21 | 11,592,036.59 | 26,838,534.77 |
管理人报酬 | 5,560,185.13 | 15,847,604.58 | 8,311,802.25 | 18,815,245.77 |
基金托管费 | 926,697.47 | 2,641,267.35 | 1,385,300.32 | 3,135,874.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,932,540.97 | 1,773,178.26 | 4,635,046.01 |
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 | -165,813,406.02 | -53,180,850.62 | 115,348,960.81 | 790,706,023.79 |