2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -62,040,953.26 | 351,284.26 | 273,943.88 | 1,625,039.03 |
利息合计 | 55,464.62 | 351,284.26 | 273,943.88 | 1,625,039.03 |
其中:存款利息收入 | 55,464.62 | 235,258.73 | 157,918.35 | 1,562,601.70 |
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 | 116,025.53 | 116,025.53 | 62,437.33 |
投资收益合计 | -3,203,386.75 | 634,375,666.36 | 601,814,297.56 | 2,122,661,372.59 |
其中:股票投资收益 | -6,602,197.82 | 627,846,913.99 | 598,952,765.45 | 2,076,847,295.82 |
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 | 3,398,811.07 | 6,528,752.37 | 2,861,532.11 | 45,814,076.77 |
公允价值变动收益 | -58,935,450.27 | -551,820,462.47 | -476,695,832.67 | -535,093,528.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,419.14 | 2,648,320.03 | 2,441,535.32 | 6,917,371.13 |
费用 | 2,948,098.00 | 18,228,285.68 | 13,376,392.97 | 80,170,029.49 |
管理人报酬 | 2,341,525.48 | 8,504,084.82 | 5,258,181.63 | 41,235,286.87 |
基金托管费 | 468,305.11 | 1,700,816.90 | 1,051,636.26 | 8,247,057.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,724,393.96 | 6,906,456.66 | 30,332,526.45 |
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 | -64,989,051.26 | 67,326,522.50 | 114,457,551.12 | 1,515,940,225.20 |