2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -219,168,571.20 | 539,607.45 | 311,986.54 | 1,074,947.69 |
利息合计 | 204,737.38 | 539,607.45 | 311,986.54 | 1,074,947.69 |
其中:存款利息收入 | 204,737.38 | 538,887.00 | 311,774.49 | 1,072,142.14 |
债券利息收入 | 0.00 | 720.45 | 212.05 | 2,805.55 |
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 | -231,427,205.53 | 337,053,724.48 | 171,804,176.34 | 744,018,887.15 |
其中:股票投资收益 | -235,907,772.34 | 330,536,973.49 | 166,050,149.24 | 729,302,183.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 138,003.32 | 741,793.73 | 711,170.69 | 3,411,853.27 |
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 | 4,342,563.49 | 5,774,957.26 | 5,042,856.41 | 11,304,850.38 |
公允价值变动收益 | 12,034,894.65 | -181,065,687.97 | -81,361,007.32 | 39,410,291.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,002.30 | 184,974.68 | 96,978.46 | 231,842.00 |
费用 | 8,201,731.33 | 40,226,755.18 | 18,674,849.85 | 50,873,210.44 |
管理人报酬 | 6,918,638.04 | 19,788,547.86 | 10,439,612.23 | 23,882,644.85 |
基金托管费 | 1,153,106.37 | 3,298,091.47 | 1,739,935.43 | 3,980,440.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,857,495.66 | 6,352,635.78 | 22,720,017.71 |
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 | -227,370,302.53 | 116,485,863.46 | 72,177,284.17 | 733,862,757.75 |