2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -352,801,188.39 | 692,080.53 | 302,055.83 | 809,229.60 |
利息合计 | 521,928.86 | 692,080.53 | 302,055.83 | 809,229.60 |
其中:存款利息收入 | 240,342.26 | 552,755.86 | 265,608.19 | 766,542.46 |
债券利息收入 | 0.00 | 1,305.76 | 1,305.76 | 42,220.09 |
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 | -4,960,623.89 | 64,096,218.38 | -4,841,965.24 | 214,177,996.32 |
其中:股票投资收益 | -12,063,507.30 | 29,516,719.12 | -13,794,416.16 | 188,694,378.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 124,477.60 | 4,322,718.14 | 4,322,718.14 | 1,085,438.46 |
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 | 6,978,405.81 | 30,256,781.12 | 4,629,732.78 | 24,398,179.75 |
公允价值变动收益 | -348,939,008.95 | -60,930,695.24 | -160,956,338.36 | 67,106,262.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 576,515.59 | 3,845,241.90 | 1,833,419.13 | 7,562,976.56 |
费用 | 6,823,390.63 | 17,194,064.81 | 8,620,615.67 | 16,063,874.61 |
管理人报酬 | 5,009,616.29 | 10,660,965.50 | 5,116,022.81 | 8,726,275.82 |
基金托管费 | 1,502,884.86 | 3,198,289.65 | 1,534,806.79 | 2,617,882.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,678,516.67 | 1,650,513.34 | 4,080,086.00 |
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 | -359,624,579.02 | -9,491,219.24 | -172,283,444.31 | 273,592,590.00 |