2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -55,917,979.72 | 306,503.25 | 169,696.77 | 703,416.76 |
利息合计 | 75,114.08 | 306,503.25 | 169,696.77 | 703,416.76 |
其中:存款利息收入 | 75,114.08 | 306,245.49 | 169,439.01 | 703,372.61 |
债券利息收入 | 0.00 | 257.76 | 257.76 | 44.15 |
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 | -81,779,450.00 | 209,673,378.84 | 92,087,198.55 | 877,893,016.86 |
其中:股票投资收益 | -83,761,559.19 | 207,231,295.37 | 89,869,592.12 | 872,524,799.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 469,196.69 | 299,277.32 | 299,277.32 | 68,946.69 |
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 | 1,512,912.50 | 2,142,806.15 | 1,918,329.11 | 5,299,270.91 |
公允价值变动收益 | 25,742,938.53 | -183,497,038.18 | 16,729,379.50 | -66,771,780.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,417.67 | 370,946.97 | 226,585.37 | 1,760,654.16 |
费用 | 4,780,076.88 | 22,629,669.96 | 10,761,781.42 | 43,545,800.09 |
管理人报酬 | 4,000,904.60 | 11,976,630.13 | 6,377,825.71 | 21,358,143.03 |
基金托管费 | 666,817.46 | 1,996,105.06 | 1,062,970.96 | 3,559,690.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,405,158.47 | 3,193,004.74 | 18,367,633.91 |
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 | -60,698,056.60 | 4,224,120.92 | 98,451,078.77 | 770,039,507.38 |