2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -97,993,934.16 | 5,577,239.26 | 4,897,297.89 | 13,159,113.62 |
利息合计 | 237,620.86 | 5,577,239.26 | 4,897,297.89 | 13,159,113.62 |
其中:存款利息收入 | 168,744.53 | 384,305.12 | 225,803.72 | 877,348.58 |
债券利息收入 | 0.00 | 3,752,298.58 | 3,385,052.01 | 6,392,871.18 |
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 | 68,876.33 | 1,440,635.56 | 1,286,442.16 | 5,888,893.86 |
投资收益合计 | -90,035,244.13 | 190,216,483.04 | 204,971,905.92 | 749,629,774.46 |
其中:股票投资收益 | -93,165,634.90 | 167,245,081.97 | 199,237,445.45 | 709,676,281.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 188,227.19 | -939,119.82 | -1,306,019.82 | 736,759.44 |
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 | 2,942,163.58 | 23,910,520.89 | 7,040,480.29 | 39,216,733.38 |
公允价值变动收益 | -8,508,915.63 | -238,829,014.32 | -262,457,356.68 | -78,345,022.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 312,604.74 | 5,130,643.32 | 3,788,443.18 | 14,377,525.05 |
费用 | 6,815,156.63 | 33,232,481.64 | 22,173,449.15 | 64,768,592.88 |
管理人报酬 | 5,737,785.85 | 21,328,863.72 | 14,980,258.11 | 43,194,916.75 |
基金托管费 | 956,297.60 | 3,554,810.64 | 2,496,709.66 | 7,199,152.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,058,370.92 | 4,541,995.90 | 14,074,775.69 |
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 | -104,809,090.79 | -71,137,130.34 | -70,973,158.84 | 634,052,798.10 |