2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -121,314,764.76 | 12,737,661.40 | 6,826,454.11 | 14,649,019.99 |
利息合计 | 108,159.54 | 12,737,661.40 | 6,826,454.11 | 14,649,019.99 |
其中:存款利息收入 | 108,159.54 | 223,763.72 | 119,906.94 | 223,506.46 |
债券利息收入 | 0.00 | 12,513,897.68 | 6,706,547.17 | 14,425,513.53 |
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 | -70,535,337.73 | 388,112,127.21 | 249,101,867.05 | 671,622,916.83 |
其中:股票投资收益 | -80,286,608.02 | 378,875,297.14 | 243,733,504.17 | 661,217,125.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,835,945.89 | -526,874.86 | -3,103,503.85 | 1,879,063.36 |
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 | 4,915,324.40 | 9,763,704.93 | 8,471,866.73 | 8,526,728.22 |
公允价值变动收益 | -50,948,829.23 | -298,045,663.27 | -59,521,817.45 | 265,250,672.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61,242.66 | 511,421.48 | 326,672.65 | 824,278.16 |
费用 | 13,023,282.23 | 44,358,426.33 | 21,392,696.63 | 50,926,179.40 |
管理人报酬 | 11,057,073.47 | 28,551,458.33 | 14,256,211.06 | 28,792,068.37 |
基金托管费 | 1,842,845.55 | 4,758,576.45 | 2,376,035.20 | 4,798,678.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,798,440.19 | 4,636,590.13 | 17,081,827.44 |
利息支出 | 0.00 | 0.00 | 0.00 | 3,200.45 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 3,200.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -134,338,046.99 | 58,957,120.49 | 175,340,479.73 | 901,420,707.89 |