2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -177,070,223.37 | 1,461,410.81 | 781,319.60 | 1,252,278.05 |
利息合计 | 659,788.29 | 1,461,410.81 | 781,319.60 | 1,252,278.05 |
其中:存款利息收入 | 659,788.29 | 1,461,410.81 | 781,319.60 | 1,252,278.05 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -234,503,732.43 | 240,273,099.70 | 310,294,166.47 | 435,169,670.99 |
其中:股票投资收益 | -237,598,818.35 | 238,157,571.56 | 308,092,606.40 | 432,042,185.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,095,085.92 | 2,115,528.14 | 2,201,560.07 | 3,127,485.05 |
公允价值变动收益 | 56,007,548.76 | -254,828,048.75 | -27,669,024.99 | 170,882,792.56 |
汇兑收益 | 399,312.46 | -2,010,362.42 | -409,630.14 | -10,992,677.00 |
其他收入 | 366,859.55 | 4,958,502.24 | 3,416,379.30 | 13,875,961.02 |
费用 | 8,508,006.65 | 67,054,464.75 | 36,005,474.01 | 57,445,250.85 |
管理人报酬 | 7,182,429.00 | 23,732,856.87 | 12,912,239.27 | 23,640,179.09 |
基金托管费 | 1,197,071.46 | 3,955,476.24 | 2,152,039.99 | 3,940,029.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 39,070,056.19 | 20,789,292.28 | 29,686,555.57 |
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 | -185,578,230.02 | -77,199,863.17 | 250,407,736.23 | 552,742,774.77 |