2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -193,096,522.84 | 859,791.33 | 436,383.07 | 1,283,697.42 |
利息合计 | 300,556.44 | 859,791.33 | 436,383.07 | 1,283,697.42 |
其中:存款利息收入 | 300,556.44 | 852,665.97 | 433,465.02 | 1,275,149.67 |
债券利息收入 | 0.00 | 7,125.36 | 2,918.05 | 8,547.75 |
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 | -43,008,565.39 | 490,585,046.44 | 353,054,211.02 | 510,069,464.95 |
其中:股票投资收益 | -48,418,376.72 | 477,370,197.25 | 340,815,582.00 | 497,919,201.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 842,396.87 | 2,122,676.52 | 2,122,676.52 | 1,870,804.12 |
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 | 4,567,414.46 | 11,092,172.67 | 10,115,952.50 | 10,279,459.45 |
公允价值变动收益 | -150,547,348.22 | -356,956,557.26 | -305,407,922.24 | 379,665,559.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 158,834.33 | 4,334,490.79 | 3,376,701.91 | 13,468,850.84 |
费用 | 10,664,116.23 | 36,819,139.70 | 19,505,844.40 | 41,567,252.19 |
管理人报酬 | 9,039,882.88 | 25,315,062.09 | 13,773,399.68 | 28,364,240.69 |
基金托管费 | 1,506,647.19 | 4,219,177.06 | 2,295,566.61 | 4,727,373.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,037,018.75 | 3,314,178.34 | 8,226,343.37 |
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 | -203,760,639.07 | 102,003,631.60 | 31,953,529.36 | 862,920,320.32 |