2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,490,279.60 | 196,801.01 | 117,114.49 | 1,564,304.99 |
利息合计 | 82,718.99 | 196,801.01 | 117,114.49 | 1,564,304.99 |
其中:存款利息收入 | 82,718.99 | 196,801.01 | 117,114.49 | 1,564,304.99 |
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 | -49,992,421.07 | 37,508,246.44 | 58,628,418.41 | 527,401,084.15 |
其中:股票投资收益 | -50,837,345.40 | 28,869,434.91 | 52,142,436.70 | 505,841,813.10 |
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 | 844,924.33 | 8,638,811.53 | 6,485,981.71 | 21,559,271.05 |
公允价值变动收益 | 18,396,935.50 | -68,661,912.74 | -61,306,082.76 | -228,928,216.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,486.98 | 1,006,536.75 | 655,895.26 | 9,850,877.06 |
费用 | 2,116,118.43 | 9,199,746.84 | 5,011,197.80 | 33,162,996.64 |
管理人报酬 | 1,712,788.89 | 6,052,443.80 | 3,559,285.77 | 20,328,802.89 |
基金托管费 | 285,464.83 | 1,008,740.63 | 593,214.32 | 3,388,133.82 |
销售服务费 | 24,697.66 | 66,924.07 | 38,228.18 | 66,703.15 |
交易费用 | 0.00 | 1,852,364.61 | 705,407.47 | 9,148,790.88 |
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 | -33,606,398.03 | -39,150,075.38 | -6,915,852.40 | 276,725,053.22 |