2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -332,187,079.28 | 3,894,923.78 | 2,490,021.58 | 3,976,301.37 |
利息合计 | 1,456,175.63 | 3,894,923.78 | 2,490,021.58 | 3,976,301.37 |
其中:存款利息收入 | 38,432.62 | 159,754.67 | 97,684.13 | 1,295,040.15 |
债券利息收入 | 0.00 | 647.02 | 440.36 | 398.35 |
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 | -59,938,514.25 | 353,482,023.29 | 202,458,418.39 | 488,825,348.46 |
其中:股票投资收益 | -69,706,422.72 | 340,305,243.98 | 191,059,471.53 | 472,459,056.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,536.31 | 1,465,196.47 | 769,492.64 | 148,012.66 |
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 | 9,763,372.16 | 11,711,582.84 | 10,629,454.22 | 16,218,279.21 |
公允价值变动收益 | -274,023,670.93 | -110,957,749.59 | 24,561,999.01 | 223,980,311.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 318,930.27 | 2,583,344.59 | 2,120,872.74 | 3,013,172.24 |
费用 | 3,885,853.32 | 14,097,642.38 | 8,308,285.69 | 18,441,578.06 |
管理人报酬 | 2,915,330.40 | 8,467,963.56 | 4,994,262.21 | 11,004,373.66 |
基金托管费 | 583,066.07 | 1,693,592.73 | 998,852.46 | 2,200,874.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,002,903.52 | 1,790,951.10 | 4,274,255.64 |
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 | -336,072,932.60 | 234,904,899.69 | 223,323,026.03 | 701,353,555.81 |