2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -226,490,667.79 | 252,718.28 | 61,757.45 | 164,601.07 |
利息合计 | 180,729.83 | 252,718.28 | 61,757.45 | 164,601.07 |
其中:存款利息收入 | 180,729.83 | 252,714.70 | 61,753.87 | 164,322.49 |
债券利息收入 | 0.00 | 3.58 | 3.58 | 278.58 |
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 | -201,433,897.05 | -15,947,410.66 | 68,756,890.72 | 106,934,866.34 |
其中:股票投资收益 | -202,902,233.93 | -16,928,561.99 | 68,212,313.65 | 109,152,142.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | -3,452,722.55 |
债券投资收益 | 0.00 | 6,989.15 | 6,989.15 | 135,738.32 |
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 | 1,468,336.88 | 974,162.18 | 537,587.92 | 1,099,707.67 |
公允价值变动收益 | -36,843,107.13 | 9,465,152.32 | 84,757,944.80 | 41,031,482.00 |
汇兑收益 | 10,775,266.27 | -731,385.99 | 423,781.41 | -2,751,481.34 |
其他收入 | 830,340.29 | 2,171,924.77 | 430,546.22 | 1,512,500.33 |
费用 | 8,836,508.49 | 24,841,535.35 | 7,257,774.52 | 12,526,650.65 |
管理人报酬 | 7,302,452.49 | 14,290,778.33 | 4,158,570.10 | 6,671,523.57 |
基金托管费 | 1,419,921.35 | 2,778,762.46 | 808,610.86 | 1,297,240.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,511,095.29 | 2,155,301.38 | 4,337,005.06 |
利息支出 | 0.00 | 11,147.63 | 11,147.63 | 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 | -235,327,176.28 | -29,630,536.63 | 147,173,146.08 | 134,365,317.75 |