2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -124,181,127.47 | 778,059.56 | 350,481.28 | 5,443,197.91 |
利息合计 | 140,602.07 | 778,059.56 | 350,481.28 | 5,443,197.91 |
其中:存款利息收入 | 140,602.07 | 574,900.10 | 248,963.17 | 929,399.16 |
债券利息收入 | 0.00 | 137,378.72 | 43,133.42 | 1,036,259.73 |
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 | 65,780.74 | 58,384.69 | 3,477,539.02 |
投资收益合计 | -189,555,172.81 | 255,510,138.07 | 219,929,642.72 | 563,078,147.42 |
其中:股票投资收益 | -196,131,350.74 | 251,185,092.47 | 216,776,648.52 | 553,265,402.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 667,115.74 | 431,294.48 | 398,734.92 | 776,391.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 82,453.96 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,826,608.23 | 3,893,751.12 | 2,754,259.28 | 9,036,353.56 |
公允价值变动收益 | 65,133,158.77 | -309,867,571.56 | -71,371,735.82 | 363,473,740.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 100,284.50 | 2,468,789.28 | 1,975,844.81 | 9,115,638.05 |
费用 | 8,419,631.96 | 45,303,762.46 | 23,474,299.52 | 60,113,814.81 |
管理人报酬 | 6,684,591.06 | 21,065,703.58 | 11,492,117.29 | 27,343,823.98 |
基金托管费 | 1,114,098.52 | 3,510,950.65 | 1,915,352.91 | 4,557,303.92 |
销售服务费 | 504,964.57 | 1,709,699.49 | 962,327.24 | 1,872,054.55 |
交易费用 | 0.00 | 18,787,532.83 | 8,990,454.83 | 26,106,506.98 |
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 | -132,600,759.43 | -96,414,347.11 | 127,409,933.47 | 880,996,908.65 |