2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -306,608,069.04 | 16,335,454.81 | 11,799,388.35 | 21,589,854.89 |
利息合计 | 1,065,745.64 | 16,335,454.81 | 11,799,388.35 | 21,589,854.89 |
其中:存款利息收入 | 813,575.74 | 1,496,362.49 | 798,312.81 | 2,662,176.03 |
债券利息收入 | 0.00 | 6,921,049.69 | 4,893,175.71 | 4,232,801.65 |
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 | 252,169.90 | 7,918,042.63 | 6,107,899.83 | 14,694,877.21 |
投资收益合计 | -371,922,162.93 | 89,187,333.13 | 172,065,625.07 | 138,254,025.45 |
其中:股票投资收益 | -379,377,089.25 | 28,757,028.16 | 155,600,257.51 | 118,462,203.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 676,764.04 | 3,558,604.53 | 2,376,344.53 | 84,840.00 |
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 | 6,778,162.28 | 56,871,700.44 | 14,089,023.03 | 19,706,982.41 |
公允价值变动收益 | 64,248,348.25 | -163,590,761.67 | -250,497,252.04 | 180,498,962.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 471.77 |
费用 | 21,729,891.63 | 61,292,902.56 | 28,340,022.89 | 43,968,913.76 |
管理人报酬 | 18,523,522.07 | 41,347,770.56 | 21,206,988.82 | 32,510,679.23 |
基金托管费 | 3,087,253.66 | 6,891,295.07 | 3,534,498.18 | 5,418,446.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,794,474.36 | 3,465,396.89 | 5,823,897.10 |
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 | -328,337,960.67 | -119,360,876.29 | -94,972,261.51 | 296,374,400.35 |