2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -141,705,126.77 | 967,366.38 | 449,486.98 | 16,724,949.05 |
利息合计 | 346,930.20 | 967,366.38 | 449,486.98 | 16,724,949.05 |
其中:存款利息收入 | 346,930.20 | 707,228.61 | 374,339.65 | 11,584,857.68 |
债券利息收入 | 0.00 | 260,137.77 | 75,147.33 | 0.00 |
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 | 5,140,091.37 |
投资收益合计 | -114,534,058.79 | 503,221,973.97 | 329,570,336.28 | 1,142,202,519.82 |
其中:股票投资收益 | -117,515,562.37 | 502,150,203.33 | 328,910,539.78 | 1,017,014,622.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 86,873.14 | -8,097.09 | 0.00 | 0.00 |
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 | 2,894,630.44 | 1,079,867.73 | 659,796.50 | 125,187,897.49 |
公允价值变动收益 | -27,620,715.02 | -134,113,217.42 | -10,014,880.76 | 266,344,491.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 102,716.84 | 1,828,902.48 | 748,832.54 | 15,058,177.89 |
费用 | 9,344,401.22 | 34,372,493.14 | 16,844,723.95 | 101,717,155.96 |
管理人报酬 | 7,861,598.20 | 20,074,370.48 | 9,566,488.37 | 65,492,156.90 |
基金托管费 | 1,310,266.35 | 3,345,728.37 | 1,594,414.66 | 10,915,359.49 |
销售服务费 | 55,225.44 | 84,940.85 | 23,382.84 | 92,016.82 |
交易费用 | 0.00 | 10,618,075.77 | 5,532,063.73 | 24,966,417.96 |
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 | -151,049,527.99 | 337,532,532.27 | 303,909,051.09 | 1,338,612,982.43 |