2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -185,044,661.56 | 931,451.43 | 217,489.54 | 560,957.51 |
利息合计 | 369,775.98 | 931,451.43 | 217,489.54 | 560,957.51 |
其中:存款利息收入 | 369,775.98 | 931,335.39 | 217,489.54 | 560,957.51 |
债券利息收入 | 0.00 | 116.04 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -27,776,510.29 | 575,500,439.19 | 232,447,273.75 | 430,019,479.60 |
其中:股票投资收益 | -28,778,828.50 | 554,540,465.58 | 228,692,987.49 | 420,096,349.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 240,686.32 | 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 | 1,002,318.21 | 20,719,287.29 | 3,754,286.26 | 9,923,130.49 |
公允价值变动收益 | -158,059,079.96 | -187,199,647.79 | -213,868,084.56 | 191,475,083.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 421,152.71 | 0.00 | 0.00 | 561,455.28 |
费用 | 10,478,677.61 | 30,255,464.10 | 12,098,229.40 | 21,634,206.50 |
管理人报酬 | 8,785,220.52 | 19,459,768.78 | 8,492,964.36 | 13,005,138.43 |
基金托管费 | 1,464,203.44 | 3,243,294.77 | 1,415,494.10 | 2,167,523.04 |
销售服务费 | 96,370.11 | 209,286.06 | 91,466.88 | 126,395.72 |
交易费用 | 0.00 | 7,067,168.21 | 1,963,550.17 | 6,052,818.34 |
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 | -195,523,339.17 | 358,976,778.73 | 6,698,449.33 | 600,982,769.36 |