2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -113,558,036.13 | 744,562.80 | 365,320.86 | 764,264.35 |
利息合计 | 251,650.08 | 744,562.80 | 365,320.86 | 764,264.35 |
其中:存款利息收入 | 251,650.08 | 744,562.80 | 365,320.86 | 764,264.35 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -162,444,997.81 | 309,037,536.11 | 179,223,646.80 | 273,736,987.47 |
其中:股票投资收益 | -164,141,699.51 | 304,297,618.38 | 174,974,375.19 | 269,721,751.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,696,701.70 | 4,739,917.73 | 4,249,271.61 | 4,015,236.29 |
公允价值变动收益 | 48,344,358.92 | -155,612,759.84 | -19,327,214.01 | 201,846,700.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 290,952.68 | 6,691,497.85 | 4,662,490.37 | 9,544,088.61 |
费用 | 7,239,254.92 | 39,800,008.07 | 22,604,644.07 | 33,928,399.17 |
管理人报酬 | 6,127,879.55 | 17,142,588.50 | 9,376,177.45 | 13,735,840.02 |
基金托管费 | 1,021,313.22 | 2,857,098.16 | 1,562,696.30 | 2,289,306.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,616,445.06 | 11,572,209.01 | 17,716,073.74 |
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 | -120,797,291.05 | 121,060,828.85 | 142,319,599.95 | 451,963,641.41 |