2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -145,068,216.61 | 853,805.94 | 534,071.75 | 1,195,552.54 |
利息合计 | 177,555.77 | 853,805.94 | 534,071.75 | 1,195,552.54 |
其中:存款利息收入 | 177,555.77 | 845,316.87 | 525,582.68 | 554,963.20 |
债券利息收入 | 0.00 | 8,489.07 | 8,489.07 | 640,589.34 |
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 | -217,374,044.10 | -81,073,478.90 | 34,900,320.22 | 429,291,159.19 |
其中:股票投资收益 | -225,543,917.17 | -91,207,109.76 | 28,453,747.94 | 419,427,423.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -35,710.00 | -35,710.00 | 260,458.02 |
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 | 8,169,873.07 | 10,169,340.86 | 6,482,282.28 | 9,603,277.69 |
公允价值变动收益 | 71,844,641.15 | -255,088,237.04 | -54,662,049.66 | -44,263,031.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 283,630.57 | 4,923,916.74 | 3,809,143.11 | 2,362,844.86 |
费用 | 6,557,844.38 | 34,876,114.71 | 20,083,130.98 | 29,562,864.25 |
管理人报酬 | 5,491,251.32 | 21,372,812.27 | 12,602,240.58 | 18,911,131.39 |
基金托管费 | 915,208.60 | 3,562,135.44 | 2,100,373.49 | 3,151,855.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,671,862.68 | 5,246,368.80 | 7,233,187.26 |
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 | -151,626,060.99 | -365,260,107.97 | -35,501,645.56 | 359,023,660.53 |