2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -180,667,091.25 | 4,110,362.93 | 2,687,613.84 | 26,242,061.42 |
利息合计 | 159,715.76 | 4,110,362.93 | 2,687,613.84 | 26,242,061.42 |
其中:存款利息收入 | 159,715.76 | 775,041.65 | 501,406.06 | 813,270.35 |
债券利息收入 | 0.00 | 2,784,898.36 | 1,635,784.86 | 1,702,118.40 |
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 | 550,422.92 | 550,422.92 | 23,726,672.67 |
投资收益合计 | -207,500,996.20 | 199,862,551.72 | 294,395,740.09 | 32,319,570.16 |
其中:股票投资收益 | -212,903,328.84 | 169,670,617.72 | 268,557,155.02 | 31,135,306.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,307,769.76 | 1,863,589.39 | 1,385,818.46 | 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 | 4,094,562.88 | 28,328,344.61 | 24,452,766.61 | 1,184,263.56 |
公允价值变动收益 | 26,628,664.93 | -318,118,787.19 | -171,678,646.25 | 331,373,690.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,524.26 | 8,204,052.59 | 7,758,150.23 | 1,511,895.67 |
费用 | 9,884,454.19 | 56,917,740.39 | 37,026,382.02 | 32,831,015.44 |
管理人报酬 | 8,373,926.67 | 31,242,772.96 | 20,002,130.52 | 22,125,649.87 |
基金托管费 | 1,395,654.45 | 5,207,128.73 | 3,333,688.38 | 3,687,608.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,156,248.68 | 13,494,544.24 | 6,892,154.39 |
利息支出 | 0.00 | 57,233.82 | 57,233.82 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 57,233.82 | 57,233.82 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -190,551,545.44 | -162,859,560.34 | 96,136,475.89 | 358,616,202.65 |