2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,262,881.98 | 827,967.59 | 280,376.16 | 491,553.76 |
利息合计 | 498,024.13 | 827,967.59 | 280,376.16 | 491,553.76 |
其中:存款利息收入 | 498,024.13 | 827,182.54 | 279,591.11 | 475,026.81 |
债券利息收入 | 0.00 | 785.05 | 785.05 | 16,526.95 |
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 | -290,680,709.86 | 305,496,195.36 | 317,240,572.61 | 395,184,613.33 |
其中:股票投资收益 | -307,942,094.88 | 297,061,974.25 | 312,092,315.67 | 388,411,334.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 544,928.12 | 847,590.44 | 847,590.44 | 81,162.61 |
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 | 16,716,456.90 | 7,586,630.67 | 4,300,666.50 | 6,692,115.77 |
公允价值变动收益 | 206,002,522.59 | -319,201,707.16 | -11,972,830.76 | 163,831,219.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 917,281.16 | 6,041,912.59 | 3,356,909.20 | 1,066,085.60 |
费用 | 25,494,316.92 | 55,819,429.56 | 17,824,855.22 | 24,588,662.57 |
管理人报酬 | 21,535,804.19 | 30,715,144.99 | 9,468,179.05 | 13,880,532.77 |
基金托管费 | 3,589,300.67 | 5,119,190.85 | 1,578,029.86 | 2,313,422.11 |
销售服务费 | 252,674.80 | 1,046.64 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,765,544.88 | 6,665,783.03 | 8,168,458.75 |
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 | -108,757,198.90 | -62,655,061.18 | 291,080,171.99 | 535,984,809.32 |