2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,717,035.86 | 501,521.69 | 301,221.97 | 10,647,620.75 |
利息合计 | 79,316.33 | 501,521.69 | 301,221.97 | 10,647,620.75 |
其中:存款利息收入 | 79,316.33 | 481,588.19 | 300,039.64 | 6,741,568.28 |
债券利息收入 | 0.00 | 18,751.17 | 0.00 | 2,072,237.63 |
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 | 1,182.33 | 1,182.33 | 1,833,814.84 |
投资收益合计 | -90,915,732.65 | 205,896,206.45 | 215,503,953.10 | 579,886,512.67 |
其中:股票投资收益 | -95,141,098.39 | 200,355,917.84 | 210,919,841.10 | 561,547,981.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,779.25 | 65,767.70 | 0.00 | 2,413,744.75 |
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 | 4,160,586.49 | 5,474,520.91 | 4,584,112.00 | 15,924,786.92 |
公允价值变动收益 | 12,099,157.25 | -293,916,149.71 | -155,836,488.38 | 291,749,007.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,223.21 | 790,623.28 | 729,921.84 | 6,973,298.39 |
费用 | 4,792,537.00 | 29,720,008.53 | 17,175,276.28 | 64,858,020.75 |
管理人报酬 | 3,889,087.94 | 14,667,268.83 | 8,743,917.11 | 36,410,077.74 |
基金托管费 | 648,181.29 | 2,444,544.73 | 1,457,319.54 | 6,068,346.32 |
销售服务费 | 150,449.51 | 499,091.50 | 296,488.15 | 1,087,555.58 |
交易费用 | 0.00 | 11,877,461.75 | 6,550,614.20 | 21,060,228.69 |
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 | -83,509,572.86 | -116,447,806.82 | 43,523,332.25 | 824,398,418.35 |