2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -245,634,156.43 | 758,917.95 | 355,351.12 | 1,237,047.77 |
利息合计 | 504,801.36 | 758,917.95 | 355,351.12 | 1,237,047.77 |
其中:存款利息收入 | 263,418.79 | 613,936.26 | 338,767.97 | 1,208,724.84 |
债券利息收入 | 0.00 | 1,431.36 | 1,431.36 | 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 | -116,519,811.86 | 43,331,870.41 | -24,067,599.59 | 278,252,382.17 |
其中:股票投资收益 | -120,281,464.39 | 17,197,887.30 | -30,795,216.23 | 263,402,400.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 4,645,070.21 | 4,645,070.21 | 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 | 3,761,652.53 | 21,488,912.90 | 2,082,546.43 | 14,849,982.04 |
公允价值变动收益 | -130,557,255.75 | -18,127,963.71 | -90,203,211.56 | 75,445,687.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 938,109.82 | 8,544,215.56 | 8,257,103.89 | 11,890,095.17 |
费用 | 4,370,762.78 | 16,288,520.86 | 9,151,059.89 | 15,588,987.86 |
管理人报酬 | 3,381,544.93 | 7,775,793.88 | 4,263,771.62 | 6,027,664.79 |
基金托管费 | 676,309.00 | 1,555,158.67 | 852,754.27 | 1,205,532.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,270,498.84 | 3,664,592.70 | 7,763,628.24 |
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 | -250,004,919.21 | 18,218,519.35 | -114,809,416.03 | 351,236,224.69 |