2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -340,540,174.68 | 1,245,705.64 | 824,368.77 | 1,420,830.67 |
利息合计 | 195,473.39 | 1,245,705.64 | 824,368.77 | 1,420,830.67 |
其中:存款利息收入 | 195,473.39 | 730,922.35 | 321,522.75 | 296,934.19 |
债券利息收入 | 0.00 | 514,783.29 | 502,846.02 | 1,123,896.48 |
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 | -269,305,964.60 | 222,153,803.77 | 13,425,802.36 | 607,400,784.74 |
其中:股票投资收益 | -279,710,534.73 | 210,412,486.49 | 4,777,032.56 | 610,327,648.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 964,774.16 | 1,848,219.21 | 235,465.70 | -6,255,619.39 |
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 | 9,439,795.97 | 9,893,098.07 | 8,413,304.10 | 3,328,756.12 |
公允价值变动收益 | -71,661,766.04 | -95,807,144.88 | 91,095,694.90 | 52,723,140.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 232,082.57 | 3,728,138.00 | 2,314,239.87 | 1,089,153.23 |
费用 | 11,387,212.32 | 62,897,175.06 | 29,669,252.89 | 30,981,395.08 |
管理人报酬 | 9,669,197.78 | 26,445,226.55 | 13,111,295.96 | 13,901,417.62 |
基金托管费 | 1,611,532.93 | 4,407,537.86 | 2,185,216.03 | 2,316,902.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 31,803,349.09 | 14,250,289.45 | 14,530,619.34 |
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 | -351,927,387.00 | 68,423,327.47 | 77,990,853.01 | 631,652,514.21 |