2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -79,403,823.37 | 1,010,014.85 | 484,751.08 | 1,804,174.65 |
利息合计 | 125,380.65 | 1,010,014.85 | 484,751.08 | 1,804,174.65 |
其中:存款利息收入 | 125,380.65 | 1,009,568.87 | 484,305.10 | 1,730,724.66 |
债券利息收入 | 0.00 | 445.98 | 445.98 | 3,025.64 |
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 | 70,424.35 |
投资收益合计 | -9,725,951.04 | 812,838,480.11 | 552,563,324.03 | 609,406,042.85 |
其中:股票投资收益 | -15,159,870.71 | 786,818,741.01 | 540,891,599.60 | 583,918,482.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 110,366.09 | 1,567,638.07 | 1,567,638.07 | 1,519,320.67 |
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 | 5,323,553.58 | 24,452,101.03 | 10,104,086.36 | 23,968,239.65 |
公允价值变动收益 | -69,803,252.98 | -885,995,744.86 | -93,487,218.99 | 988,926,653.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 253,649.31 | 0.00 | 471.77 |
费用 | 7,690,182.84 | 79,614,005.88 | 40,509,816.80 | 56,496,104.41 |
管理人报酬 | 6,472,267.11 | 51,664,433.82 | 26,797,059.08 | 36,488,330.23 |
基金托管费 | 1,078,711.15 | 8,610,738.93 | 4,466,176.48 | 6,081,388.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,056,456.43 | 9,136,307.35 | 13,615,387.14 |
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 | -87,094,006.21 | -151,507,606.47 | 419,051,039.32 | 1,543,641,238.65 |