2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -155,166,435.32 | 3,786,872.97 | 2,048,400.52 | 1,718,530.17 |
利息合计 | 1,837,370.41 | 3,786,872.97 | 2,048,400.52 | 1,718,530.17 |
其中:存款利息收入 | 15,578.61 | 44,693.30 | 24,817.63 | 110,231.91 |
债券利息收入 | 0.00 | 988.08 | 799.10 | 525.31 |
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 | -17,404,792.60 | 167,769,073.35 | 76,168,964.13 | 339,047,370.82 |
其中:股票投资收益 | -35,266,844.67 | 135,498,254.14 | 61,671,379.84 | 302,268,628.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 968,838.82 | 1,153,600.15 | 623,579.61 | 771,938.49 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -686,597.54 | 761,294.08 | 1,008,194.08 | 5,389,475.73 |
股利收益 | 17,579,810.79 | 30,355,924.98 | 12,865,810.60 | 30,617,328.52 |
公允价值变动收益 | -140,016,496.04 | -199,731,160.27 | -44,465,812.86 | 125,065,812.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 417,482.91 | 1,056,117.60 | 418,393.23 | 472,013.14 |
费用 | 5,607,362.28 | 12,143,231.43 | 5,580,178.77 | 11,236,304.31 |
管理人报酬 | 4,362,078.73 | 8,610,027.53 | 4,038,390.45 | 7,391,669.68 |
基金托管费 | 872,415.70 | 1,722,005.57 | 807,678.15 | 1,478,333.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,064,790.80 | 374,557.24 | 1,686,791.67 |
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 | -160,773,797.60 | -39,262,327.78 | 28,589,766.25 | 455,067,422.43 |