2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -184,287,950.86 | 825,910.42 | 409,738.02 | 726,708.15 |
利息合计 | 367,889.42 | 825,910.42 | 409,738.02 | 726,708.15 |
其中:存款利息收入 | 367,889.42 | 823,485.85 | 407,313.45 | 648,231.98 |
债券利息收入 | 0.00 | 2,424.57 | 2,424.57 | 78,476.17 |
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 | -44,563,992.21 | 562,756,386.02 | 161,748,508.57 | 686,526,540.28 |
其中:股票投资收益 | -80,075,381.37 | 505,926,646.53 | 135,062,570.34 | 651,997,669.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,632,298.86 | 1,870,801.68 | 1,870,801.68 | 2,356,362.31 |
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 | 27,879,090.30 | 54,958,937.81 | 24,815,136.55 | 32,172,508.58 |
公允价值变动收益 | -140,517,881.07 | -530,511,051.43 | -10,907,597.24 | 147,641,176.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 426,033.00 | 2,828,741.17 | 1,314,981.55 | 2,004,171.00 |
费用 | 21,908,551.62 | 54,557,573.61 | 24,703,968.26 | 34,962,246.64 |
管理人报酬 | 18,671,505.08 | 42,898,345.37 | 19,506,180.23 | 26,001,518.87 |
基金托管费 | 3,111,917.57 | 7,149,724.26 | 3,251,030.05 | 4,333,586.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,241,705.54 | 1,808,188.41 | 4,364,488.99 |
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 | -206,196,502.48 | -18,657,587.43 | 127,861,662.64 | 801,936,349.28 |