2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -222,678,618.66 | 3,628,337.38 | 2,105,604.67 | 4,253,742.56 |
利息合计 | 160,024.37 | 3,628,337.38 | 2,105,604.67 | 4,253,742.56 |
其中:存款利息收入 | 160,024.37 | 467,711.36 | 279,228.41 | 636,115.58 |
债券利息收入 | 0.00 | 3,160,626.02 | 1,826,376.26 | 3,617,626.98 |
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 | 0.00 |
投资收益合计 | -182,208,742.81 | 473,852,218.34 | 390,188,451.18 | 903,478,466.95 |
其中:股票投资收益 | -192,458,213.66 | 452,734,978.80 | 373,638,031.57 | 875,390,126.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,771,237.52 | -614,500.00 | 0.00 | -945,060.00 |
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 | 8,478,233.33 | 21,731,739.54 | 16,550,419.61 | 29,033,400.65 |
公允价值变动收益 | -40,729,816.11 | -409,545,303.33 | -187,895,724.47 | 67,249,380.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,915.89 | 314,475.29 | 205,935.90 | 581,962.14 |
费用 | 13,756,063.28 | 47,249,275.06 | 24,231,554.87 | 52,188,484.20 |
管理人报酬 | 11,686,516.93 | 31,328,219.22 | 16,420,124.29 | 34,664,808.53 |
基金托管费 | 1,947,752.80 | 5,221,369.91 | 2,736,687.41 | 5,777,468.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,449,793.67 | 4,941,518.01 | 11,465,229.67 |
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 | -236,434,681.94 | 21,000,452.62 | 180,372,712.41 | 923,375,068.06 |