2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -128,699,966.26 | 621,941.09 | 289,214.31 | 771,646.69 |
利息合计 | 207,882.59 | 621,941.09 | 289,214.31 | 771,646.69 |
其中:存款利息收入 | 207,882.59 | 600,223.96 | 268,150.93 | 684,941.17 |
债券利息收入 | 0.00 | 1,377.13 | 723.38 | 75,294.52 |
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 | 20,340.00 | 20,340.00 | 11,411.00 |
投资收益合计 | -163,977,261.56 | 212,517,210.05 | 76,523,599.93 | 439,430,789.58 |
其中:股票投资收益 | -166,854,554.60 | 206,254,419.78 | 71,742,729.31 | 436,879,121.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,267,387.80 | 779,826.57 | 68,007.67 |
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 | 2,877,293.04 | 4,995,402.47 | 4,001,044.05 | 2,483,659.97 |
公允价值变动收益 | 34,849,201.66 | -77,186,840.59 | 17,345,381.35 | 25,826,555.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 220,211.05 | 2,409,539.26 | 1,243,175.58 | 2,972,389.65 |
费用 | 5,325,962.43 | 33,755,275.76 | 16,160,522.93 | 31,481,704.72 |
管理人报酬 | 4,487,113.11 | 14,375,594.77 | 7,487,059.11 | 12,325,317.89 |
基金托管费 | 747,852.26 | 2,395,932.47 | 1,247,843.17 | 2,054,219.57 |
销售服务费 | 0.30 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,763,648.56 | 7,313,918.72 | 16,886,208.31 |
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 | -134,025,928.69 | 104,606,574.05 | 79,240,848.24 | 437,519,676.26 |