2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -107,684,461.19 | 704,587.92 | 322,608.06 | 821,128.70 |
利息合计 | 393,498.99 | 704,587.92 | 322,608.06 | 821,128.70 |
其中:存款利息收入 | 393,498.99 | 703,353.74 | 322,122.69 | 817,266.28 |
债券利息收入 | 0.00 | 1,234.18 | 485.37 | 3,862.42 |
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 | -99,017,711.00 | 667,177,489.08 | 216,715,552.49 | 469,842,083.12 |
其中:股票投资收益 | -111,402,764.25 | 657,137,758.99 | 208,773,456.61 | 458,455,116.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,055,328.93 | 0.00 | 0.00 | 2,587,286.18 |
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 | 8,329,724.32 | 10,039,730.09 | 7,942,095.88 | 8,799,680.22 |
公允价值变动收益 | -9,530,076.06 | -84,383,037.99 | 186,532,250.70 | 439,685,755.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 469,826.88 | 849,204.67 | 208,256.28 | 805,210.55 |
费用 | 18,550,343.45 | 50,262,998.83 | 20,181,799.67 | 35,107,634.26 |
管理人报酬 | 15,798,584.72 | 35,543,402.04 | 14,992,377.43 | 24,319,427.30 |
基金托管费 | 2,633,097.42 | 5,923,900.35 | 2,498,729.58 | 4,053,237.90 |
销售服务费 | 45.63 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,546,766.99 | 2,566,419.57 | 6,487,263.20 |
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 | -126,234,804.64 | 534,085,244.85 | 383,596,867.86 | 876,046,543.46 |