2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -131,079,640.73 | 510,046.36 | 257,083.71 | 680,668.72 |
利息合计 | 147,754.93 | 510,046.36 | 257,083.71 | 680,668.72 |
其中:存款利息收入 | 147,754.93 | 505,732.44 | 255,606.23 | 679,208.32 |
债券利息收入 | 0.00 | 4,313.92 | 1,477.48 | 1,460.40 |
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 | -73,683,963.34 | 220,851,070.35 | 146,276,221.60 | 511,836,294.88 |
其中:股票投资收益 | -78,258,360.09 | 210,258,327.96 | 138,229,460.15 | 503,996,720.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 813,378.08 | 5,419,123.36 | 4,640,850.73 | 710,020.34 |
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 | 3,761,018.67 | 5,173,619.03 | 3,405,910.72 | 7,129,553.66 |
公允价值变动收益 | -57,631,605.82 | -63,250,584.93 | 43,443,430.46 | -29,811,427.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,173.50 | 435,645.86 | 170,845.63 | 579,191.78 |
费用 | 8,528,601.38 | 32,027,210.73 | 17,353,234.21 | 31,846,965.20 |
管理人报酬 | 7,194,395.58 | 19,237,098.17 | 10,201,380.54 | 16,171,743.77 |
基金托管费 | 1,199,065.99 | 3,206,182.99 | 1,700,230.05 | 2,695,290.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,311,714.47 | 5,314,003.53 | 12,702,725.56 |
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 | -139,608,242.11 | 126,518,966.91 | 172,794,347.19 | 451,437,762.64 |