2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -125,855,496.10 | 1,120,982.30 | 773,026.06 | 2,042,305.11 |
利息合计 | 620,671.32 | 1,120,982.30 | 773,026.06 | 2,042,305.11 |
其中:存款利息收入 | 332,332.64 | 810,767.13 | 486,709.01 | 1,532,954.40 |
债券利息收入 | 0.00 | 1,236.35 | 319.06 | 76.39 |
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 | 288,338.68 | 308,978.82 | 285,997.99 | 509,274.32 |
投资收益合计 | -130,350,179.52 | 186,932,835.02 | 3,325,103.86 | 480,231,010.92 |
其中:股票投资收益 | -132,461,336.82 | 182,074,659.95 | -332,627.43 | 472,276,415.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,168,733.67 | 217.54 | 256,433.75 |
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 | 2,111,157.30 | 3,689,441.40 | 3,657,513.75 | 7,698,161.91 |
公允价值变动收益 | 3,616,513.12 | -95,583,040.81 | 109,594,168.42 | -18,220,671.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257,498.98 | 4,305,385.87 | 2,816,623.03 | 28,401,998.49 |
费用 | 5,936,846.76 | 28,564,344.35 | 16,468,014.20 | 53,772,037.15 |
管理人报酬 | 5,003,856.84 | 16,530,166.59 | 9,586,636.78 | 31,457,240.51 |
基金托管费 | 833,976.11 | 2,755,027.73 | 1,597,772.77 | 5,242,873.44 |
销售服务费 | 753.66 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,061,145.50 | 5,175,426.34 | 16,833,922.92 |
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 | -131,792,342.86 | 68,211,818.03 | 100,040,907.17 | 438,682,605.64 |