2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -206,888,193.79 | 10,241,607.68 | 5,233,727.10 | 13,226,468.88 |
利息合计 | 260,641.63 | 10,241,607.68 | 5,233,727.10 | 13,226,468.88 |
其中:存款利息收入 | 260,641.63 | 521,341.88 | 267,817.78 | 817,545.25 |
债券利息收入 | 0.00 | 9,720,265.80 | 4,965,909.32 | 12,408,923.63 |
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 | -240,261,915.26 | 334,037,016.94 | 354,364,556.54 | 466,859,476.19 |
其中:股票投资收益 | -246,968,474.29 | 326,934,612.29 | 347,759,904.67 | 452,209,462.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,563,726.61 | 440,157.83 | 294,570.00 | 580,486.23 |
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 | 3,142,832.42 | 6,662,246.82 | 6,310,081.87 | 14,069,527.65 |
公允价值变动收益 | 33,046,091.14 | -426,420,460.85 | -229,310,491.75 | 371,826,022.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,988.70 | 886,637.30 | 628,365.97 | 1,749,412.50 |
费用 | 11,223,237.15 | 41,091,506.71 | 21,661,172.28 | 47,092,096.77 |
管理人报酬 | 9,499,493.96 | 26,430,893.77 | 14,048,345.15 | 31,208,161.34 |
基金托管费 | 1,583,249.01 | 4,405,148.94 | 2,341,390.83 | 5,201,360.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,960,209.20 | 5,121,538.24 | 10,378,198.18 |
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 | -218,111,430.94 | -122,346,705.64 | 109,254,985.58 | 806,569,283.73 |