2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -227,860,564.50 | 1,388,067.63 | 844,369.65 | 613,113.20 |
利息合计 | 589,300.95 | 1,388,067.63 | 844,369.65 | 613,113.20 |
其中:存款利息收入 | 589,300.95 | 729,990.92 | 241,073.76 | 613,113.20 |
债券利息收入 | 0.00 | 658,076.71 | 603,295.89 | 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 | -205,387,428.00 | 312,386,443.00 | 124,122,352.91 | 409,928,956.00 |
其中:股票投资收益 | -210,241,054.07 | 308,975,934.26 | 121,247,781.88 | 403,761,526.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -26,200.01 | 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 | 4,853,626.07 | 3,436,708.75 | 2,874,571.03 | 6,167,429.16 |
公允价值变动收益 | -23,855,228.62 | -46,147,796.31 | 114,063,871.50 | 70,030,566.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 792,791.17 | 7,719,686.14 | 4,780,055.11 | 6,530,293.86 |
费用 | 14,213,157.98 | 38,956,534.50 | 16,645,586.50 | 22,234,451.75 |
管理人报酬 | 11,788,706.18 | 23,393,848.20 | 10,237,900.60 | 12,052,083.30 |
基金托管费 | 1,964,784.36 | 3,898,974.64 | 1,706,316.75 | 2,008,680.53 |
销售服务费 | 346,529.09 | 731,078.21 | 335,570.34 | 168,127.29 |
交易费用 | 0.00 | 10,702,258.11 | 4,255,244.52 | 7,767,976.13 |
利息支出 | 0.00 | 2,375.34 | 2,375.34 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 2,375.34 | 2,375.34 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -242,073,722.48 | 236,389,865.96 | 227,165,062.67 | 464,868,477.80 |