2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -243,983,067.92 | 108,222.91 | 35,467.46 | 136,834.10 |
利息合计 | 54,572.73 | 108,222.91 | 35,467.46 | 136,834.10 |
其中:存款利息收入 | 54,572.73 | 108,222.91 | 35,467.46 | 136,834.10 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 68,380,439.81 | 264,550,261.44 | 124,704,925.69 | 323,269,863.66 |
其中:股票投资收益 | 45,097,162.21 | 216,354,751.70 | 107,617,575.37 | 259,536,846.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 23,283,277.60 | 48,195,509.74 | 17,087,350.32 | 63,733,016.92 |
公允价值变动收益 | -312,695,937.71 | 174,354,061.23 | 2,285,859.62 | 169,749,628.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 277,857.25 | 932,696.86 | 863,917.97 | 2,645,699.40 |
费用 | 2,838,566.55 | 8,503,771.48 | 4,266,887.56 | 12,893,531.92 |
管理人报酬 | 1,771,780.50 | 3,594,153.74 | 1,695,742.16 | 4,720,479.77 |
基金托管费 | 590,593.50 | 1,198,051.34 | 565,247.47 | 1,573,493.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,747,011.66 | 1,557,273.55 | 5,434,652.96 |
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 | -246,821,634.47 | 431,441,470.96 | 123,623,283.18 | 482,908,494.22 |