2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -112,170,532.19 | 815,211.12 | 511,092.51 | 1,634,240.21 |
利息合计 | 249,273.64 | 815,211.12 | 511,092.51 | 1,634,240.21 |
其中:存款利息收入 | 249,273.64 | 815,102.22 | 511,006.55 | 1,590,472.44 |
债券利息收入 | 0.00 | 108.90 | 85.96 | 233.52 |
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 | 43,534.25 |
投资收益合计 | -181,151,734.89 | 406,268,845.23 | 169,761,842.38 | 708,079,457.32 |
其中:股票投资收益 | -185,163,191.16 | 399,457,035.94 | 165,478,205.60 | 699,005,145.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 329,035.74 | 126,252.49 | 46,451.72 | 335,080.73 |
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 | 3,682,420.53 | 6,685,556.80 | 4,237,185.06 | 8,739,230.99 |
公允价值变动收益 | 68,602,149.44 | -214,542,194.73 | -125,864,179.30 | 157,189,335.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 129,779.62 | 1,762,973.30 | 1,353,785.78 | 7,705,213.28 |
费用 | 8,459,908.87 | 43,613,106.46 | 25,032,507.91 | 60,115,818.15 |
管理人报酬 | 7,076,046.52 | 17,034,884.98 | 9,177,539.21 | 27,733,234.62 |
基金托管费 | 1,179,341.11 | 2,839,147.51 | 1,529,589.88 | 4,622,205.90 |
销售服务费 | 76,269.39 | 164,584.55 | 122,853.66 | 623.47 |
交易费用 | 0.00 | 23,299,745.61 | 14,064,125.23 | 27,477,873.34 |
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 | -120,630,441.06 | 150,691,728.46 | 20,730,033.46 | 814,492,427.69 |