2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -110,820,372.71 | 975,139.87 | 374,508.89 | 886,301.02 |
利息合计 | 53,941.40 | 975,139.87 | 374,508.89 | 886,301.02 |
其中:存款利息收入 | 53,941.40 | 184,745.33 | 128,011.28 | 807,958.88 |
债券利息收入 | 0.00 | 790,394.54 | 246,497.61 | 75,206.15 |
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 | 2,808.90 |
投资收益合计 | -63,652,601.31 | 116,711,619.95 | 85,448,631.48 | 917,662,047.58 |
其中:股票投资收益 | -67,775,843.30 | 106,631,324.71 | 76,744,761.20 | 904,587,745.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 312,398.73 | 1,109,451.69 | 527,313.97 | 2,445,876.17 |
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 | 3,810,843.26 | 8,970,843.55 | 8,176,556.31 | 10,628,425.74 |
公允价值变动收益 | -47,279,058.39 | -77,733,781.43 | -5,766,343.38 | -68,539,331.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,345.59 | 462,909.67 | 328,788.26 | 1,377,347.70 |
费用 | 6,430,470.77 | 29,732,716.04 | 14,561,925.78 | 48,686,514.08 |
管理人报酬 | 5,401,214.38 | 15,718,527.27 | 8,586,923.29 | 25,962,738.34 |
基金托管费 | 900,202.46 | 2,619,754.61 | 1,431,153.91 | 4,327,123.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,148,748.79 | 4,400,398.80 | 18,098,113.96 |
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 | -117,250,843.48 | 10,683,172.02 | 65,823,659.47 | 802,699,850.90 |