2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -208,498,624.26 | 396,780.44 | 208,551.83 | 848,582.47 |
利息合计 | 133,549.21 | 396,780.44 | 208,551.83 | 848,582.47 |
其中:存款利息收入 | 133,549.21 | 396,443.95 | 208,215.34 | 848,542.21 |
债券利息收入 | 0.00 | 336.49 | 336.49 | 40.26 |
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 | -135,147,475.59 | 587,153,762.62 | 246,663,443.59 | 56,680,913.09 |
其中:股票投资收益 | -136,619,292.40 | 582,147,530.89 | 241,620,951.31 | 50,202,012.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,432,698.60 | 1,432,698.60 | 111,151.07 |
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 | 1,471,816.81 | 3,573,533.13 | 3,609,793.68 | 6,367,749.95 |
公允价值变动收益 | -74,336,175.40 | -236,382,776.04 | 116,222,726.82 | 414,758,178.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 851,477.52 | 8,065,904.24 | 3,520,806.83 | 21,027,083.24 |
费用 | 8,174,820.09 | 32,010,089.35 | 16,100,601.32 | 42,628,025.39 |
管理人报酬 | 6,903,345.86 | 20,115,320.24 | 10,481,275.60 | 26,860,387.31 |
基金托管费 | 1,150,557.67 | 3,352,553.32 | 1,746,879.25 | 4,476,731.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,282,852.74 | 3,741,342.65 | 11,040,734.29 |
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 | -216,673,444.35 | 327,223,581.91 | 350,514,927.75 | 450,686,732.22 |