2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,085,871.47 | 1,396,809.40 | 658,843.07 | 1,258,996.17 |
利息合计 | 134,417.12 | 1,396,809.40 | 658,843.07 | 1,258,996.17 |
其中:存款利息收入 | 134,417.12 | 267,529.32 | 140,837.69 | 812,859.81 |
债券利息收入 | 0.00 | 1,129,280.08 | 518,005.38 | 436,747.73 |
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 | 9,388.63 |
投资收益合计 | -66,413,849.06 | 152,213,339.29 | 123,415,050.14 | 500,933,575.21 |
其中:股票投资收益 | -71,348,990.23 | 145,653,562.22 | 119,964,099.54 | 490,102,096.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 222,643.85 | 454,408.00 | 0.00 | 2,521,124.16 |
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 | 4,712,497.32 | 6,105,369.07 | 3,450,950.60 | 8,310,355.00 |
公允价值变动收益 | -52,084,842.52 | -154,889,473.51 | 102,170,881.43 | 32,107,692.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 278,402.99 | 2,821,494.08 | 1,656,308.65 | 574,532.69 |
费用 | 7,571,298.57 | 28,259,919.94 | 13,574,431.16 | 38,024,107.66 |
管理人报酬 | 6,388,289.38 | 18,905,931.01 | 9,716,591.15 | 19,614,242.45 |
基金托管费 | 1,064,714.93 | 3,150,988.46 | 1,619,431.84 | 3,269,040.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,945,560.47 | 2,107,923.29 | 14,880,510.45 |
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 | -125,657,170.04 | -26,717,750.68 | 214,326,652.13 | 496,850,688.90 |