2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -373,093,401.36 | 616,063.04 | 283,204.47 | 519,590.62 |
利息合计 | 697,586.05 | 616,063.04 | 283,204.47 | 519,590.62 |
其中:存款利息收入 | 209,630.73 | 539,149.72 | 283,204.47 | 518,912.29 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 678.33 |
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 | -83,181,143.20 | 70,452,016.52 | 22,740,790.74 | 78,811,258.47 |
其中:股票投资收益 | -90,060,432.66 | 44,635,530.23 | 19,073,223.46 | 65,039,888.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 280.20 | 0.00 | 0.00 | 1,069,297.48 |
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 | 6,879,009.26 | 25,816,486.29 | 3,667,567.28 | 12,702,072.32 |
公允价值变动收益 | -291,024,984.52 | -81,530,186.67 | -154,791,558.36 | 84,461,054.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 415,140.31 | 1,864,966.39 | 1,060,898.37 | 3,512,187.69 |
费用 | 7,219,114.32 | 19,580,593.78 | 8,803,889.05 | 11,199,109.96 |
管理人报酬 | 4,699,926.04 | 9,606,722.10 | 4,290,681.34 | 4,962,648.35 |
基金托管费 | 939,985.16 | 1,921,344.36 | 858,136.27 | 992,529.71 |
销售服务费 | 1,285,310.98 | 2,836,591.30 | 1,315,585.96 | 1,528,772.92 |
交易费用 | 0.00 | 4,631,667.16 | 2,068,679.28 | 3,316,650.87 |
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 | -380,312,515.68 | -28,177,734.50 | -139,510,553.83 | 156,104,981.50 |