2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -174,168,019.01 | 2,704,890.17 | 1,014,477.09 | 585,787.29 |
利息合计 | 843,649.92 | 2,704,890.17 | 1,014,477.09 | 585,787.29 |
其中:存款利息收入 | 11,937.55 | 224,937.23 | 171,014.13 | 560,778.50 |
债券利息收入 | 0.00 | 403,210.02 | 197.31 | 25,008.79 |
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 | 34,253,888.33 | 679,160,771.04 | 367,154,734.56 | 474,381,396.87 |
其中:股票投资收益 | 27,797,901.42 | 669,580,593.93 | 360,924,088.00 | 462,774,395.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 554,005.65 | 2,150,804.95 | 837,515.73 | 1,384,606.99 |
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 | 5,901,981.26 | 7,429,372.16 | 5,393,130.83 | 10,222,394.27 |
公允价值变动收益 | -209,361,205.93 | -401,429,421.57 | -178,674,457.83 | 464,460,257.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,648.67 | 1,927,387.42 | 1,108,369.49 | 1,803,274.89 |
费用 | 4,999,098.41 | 19,089,076.43 | 10,539,859.24 | 25,766,782.81 |
管理人报酬 | 3,940,937.96 | 12,813,720.94 | 7,140,890.55 | 18,504,738.46 |
基金托管费 | 867,006.38 | 2,819,018.63 | 1,570,995.96 | 4,071,042.53 |
销售服务费 | 557.10 | 7.79 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,949,175.15 | 1,561,793.70 | 2,495,057.74 |
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 | -179,167,117.42 | 263,274,550.63 | 180,063,264.07 | 915,463,933.95 |