2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,686,264.70 | 633,338.81 | 281,884.98 | 1,017,965.14 |
利息合计 | 344,413.43 | 633,338.81 | 281,884.98 | 1,017,965.14 |
其中:存款利息收入 | 344,413.43 | 633,338.81 | 281,884.98 | 789,736.35 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 228,228.79 |
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 | 17,102,046.72 | 412,020,534.60 | 263,946,434.36 | 772,912,181.19 |
其中:股票投资收益 | 5,071,836.14 | 394,408,323.30 | 251,099,453.38 | 743,000,651.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 3,133,169.49 |
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 | 12,030,210.58 | 17,612,211.30 | 12,846,980.98 | 26,778,359.71 |
公允价值变动收益 | -91,402,852.73 | -417,259,581.91 | -235,701,100.95 | 85,511,609.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 270,127.88 | 1,603,475.53 | 1,085,851.44 | 5,557,754.08 |
费用 | 8,657,305.75 | 23,092,346.39 | 12,687,408.57 | 33,331,643.07 |
管理人报酬 | 7,320,640.29 | 18,170,342.31 | 10,025,008.92 | 24,848,669.48 |
基金托管费 | 1,220,106.78 | 3,028,390.39 | 1,670,834.87 | 4,141,444.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,648,237.83 | 864,361.91 | 4,076,663.91 |
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 | -82,343,570.45 | -26,094,579.36 | 16,925,661.26 | 831,667,866.51 |