2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -185,889,345.79 | 758,885.90 | 326,805.31 | 795,817.57 |
利息合计 | 375,024.06 | 758,885.90 | 326,805.31 | 795,817.57 |
其中:存款利息收入 | 375,024.06 | 758,208.12 | 326,805.31 | 539,256.97 |
债券利息收入 | 0.00 | 677.78 | 0.00 | 256,560.60 |
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 | -169,941,960.80 | 309,236,581.17 | 175,976,207.01 | 496,453,832.20 |
其中:股票投资收益 | -172,423,429.20 | 304,938,234.91 | 173,273,016.37 | 489,087,989.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,870.69 | 619,463.46 | 0.00 | 141,808.16 |
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 | 2,479,597.71 | 3,678,882.80 | 2,703,190.64 | 7,224,034.80 |
公允价值变动收益 | -17,265,676.88 | -85,324,849.51 | -58,113,079.50 | 187,687,038.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 943,267.83 | 1,784,757.13 | 947,074.36 | 22,002,702.49 |
费用 | 7,470,621.55 | 31,426,989.83 | 15,409,095.13 | 27,658,411.49 |
管理人报酬 | 6,320,508.22 | 15,055,547.51 | 7,015,990.84 | 11,389,945.22 |
基金托管费 | 1,053,418.05 | 2,509,258.01 | 1,169,331.85 | 1,898,324.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,663,439.47 | 7,124,644.41 | 14,271,382.25 |
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 | -193,359,967.34 | 195,028,384.86 | 103,727,912.05 | 679,280,978.96 |