2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -267,807,476.55 | 563,516.57 | 246,378.36 | 369,836.04 |
利息合计 | 251,418.52 | 563,516.57 | 246,378.36 | 369,836.04 |
其中:存款利息收入 | 251,418.52 | 562,593.24 | 245,531.24 | 367,956.39 |
债券利息收入 | 0.00 | 923.33 | 847.12 | 1,879.65 |
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 | -305,097,350.21 | 385,198,004.03 | 91,542,068.20 | 298,143,925.31 |
其中:股票投资收益 | -310,178,101.31 | 378,582,882.82 | 85,737,022.85 | 292,336,892.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50.12 | 221,338.16 | 121,143.73 | 550,129.92 |
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 | 5,080,700.98 | 6,393,783.05 | 5,683,901.62 | 5,256,902.59 |
公允价值变动收益 | 36,575,911.51 | -92,546,759.56 | -33,095,212.61 | 70,683,354.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 462,543.63 | 935,477.36 | 404,902.65 | 1,181,857.93 |
费用 | 6,412,043.48 | 47,605,063.32 | 20,126,483.86 | 26,984,065.84 |
管理人报酬 | 4,488,598.44 | 9,767,331.71 | 4,572,908.99 | 5,995,185.87 |
基金托管费 | 1,402,687.05 | 3,052,291.13 | 1,429,034.03 | 1,873,495.59 |
销售服务费 | 408,766.90 | 967,430.62 | 436,290.64 | 617,237.39 |
交易费用 | 0.00 | 33,576,037.36 | 13,580,437.94 | 18,312,732.07 |
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 | -274,219,520.03 | 246,545,175.08 | 38,971,652.74 | 343,394,907.72 |