2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -104,244,307.91 | 223,480.06 | 121,894.88 | 14,788,143.17 |
利息合计 | 75,780.95 | 223,480.06 | 121,894.88 | 14,788,143.17 |
其中:存款利息收入 | 75,780.95 | 223,416.09 | 121,830.91 | 3,845,811.93 |
债券利息收入 | 0.00 | 63.97 | 63.97 | 300,736.84 |
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 | 10,641,594.40 |
投资收益合计 | -17,907,987.33 | 306,576,899.81 | 222,165,903.39 | 593,753,059.98 |
其中:股票投资收益 | -21,460,010.66 | 301,913,145.71 | 218,663,889.63 | 575,429,276.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 279,521.66 | 483,038.57 | 483,038.57 | -78,757.47 |
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 | 3,272,501.67 | 4,180,715.53 | 3,018,975.19 | 18,402,540.76 |
公允价值变动收益 | -86,436,161.43 | -197,500,778.02 | -130,148,040.28 | 321,529,403.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,059.90 | 941,541.03 | 750,107.92 | 14,354,491.87 |
费用 | 4,816,688.16 | 17,908,503.82 | 9,801,260.41 | 63,369,127.04 |
管理人报酬 | 4,050,135.71 | 11,810,735.56 | 6,535,285.39 | 41,526,149.80 |
基金托管费 | 675,022.58 | 1,968,455.91 | 1,089,214.25 | 6,921,024.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,920,040.53 | 2,072,375.35 | 14,699,701.93 |
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 | -109,060,996.07 | 92,332,639.06 | 83,088,605.50 | 881,055,971.11 |