2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,229,092.01 | 1,693,144.25 | 1,049,006.48 | 7,223,232.95 |
利息合计 | 138,682.39 | 1,693,144.25 | 1,049,006.48 | 7,223,232.95 |
其中:存款利息收入 | 138,682.39 | 376,687.10 | 223,648.39 | 3,881,364.66 |
债券利息收入 | 0.00 | 1,316,457.15 | 825,358.09 | 716,116.11 |
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 | 2,625,752.18 |
投资收益合计 | -167,642,898.87 | 334,918,861.42 | 341,229,705.55 | 592,842,482.82 |
其中:股票投资收益 | -175,184,431.67 | 329,993,960.80 | 338,098,900.90 | 569,687,785.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,645.07 | 58,398.09 | 85,466.09 | -60,427.45 |
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 | 7,465,887.73 | 4,866,502.53 | 3,045,338.56 | 23,215,124.59 |
公允价值变动收益 | 92,243,123.92 | -515,423,689.93 | -172,179,201.43 | 511,467,216.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,000.55 | 2,260,539.69 | 1,675,158.50 | 23,461,293.75 |
费用 | 6,826,610.21 | 35,014,891.41 | 21,405,841.12 | 67,745,748.50 |
管理人报酬 | 5,667,176.17 | 21,413,265.14 | 13,035,535.20 | 37,874,525.47 |
基金托管费 | 944,529.42 | 3,568,877.56 | 2,172,589.30 | 6,312,420.86 |
销售服务费 | 108,174.78 | 391,084.63 | 242,557.89 | 415,544.19 |
交易费用 | 0.00 | 9,411,192.15 | 5,836,905.51 | 22,967,198.71 |
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 | -82,055,702.22 | -211,566,035.98 | 150,368,827.98 | 1,067,248,477.19 |