2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -191,193,565.17 | 629,247.45 | 356,490.90 | 794,662.98 |
利息合计 | 256,504.97 | 629,247.45 | 356,490.90 | 794,662.98 |
其中:存款利息收入 | 256,504.97 | 628,337.05 | 355,580.50 | 793,681.21 |
债券利息收入 | 0.00 | 910.40 | 910.40 | 981.77 |
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 | -244,476,607.90 | 821,415,596.04 | 390,575,654.35 | 187,159,715.95 |
其中:股票投资收益 | -248,791,880.16 | 815,085,228.61 | 385,104,571.50 | 179,558,431.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 821,802.30 | 821,802.30 | 1,793,377.35 |
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 | 4,315,272.26 | 5,508,565.13 | 4,649,280.55 | 5,807,907.56 |
公允价值变动收益 | 52,671,907.47 | -654,197,130.96 | -402,335,408.59 | 661,616,320.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 354,630.29 | 5,372,769.51 | 3,965,195.03 | 13,530,994.62 |
费用 | 12,657,294.86 | 46,475,367.31 | 24,250,825.47 | 39,730,409.66 |
管理人报酬 | 10,753,238.09 | 25,351,397.77 | 14,535,063.35 | 25,934,229.68 |
基金托管费 | 1,792,206.36 | 4,225,232.91 | 2,422,510.52 | 4,322,371.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,639,312.57 | 7,161,669.54 | 9,208,569.38 |
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 | -203,850,860.03 | 126,745,114.73 | -31,688,893.78 | 823,371,284.03 |