2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -165,274,306.81 | 3,977,062.41 | 2,327,947.74 | 6,624,243.92 |
利息合计 | 817,763.18 | 3,977,062.41 | 2,327,947.74 | 6,624,243.92 |
其中:存款利息收入 | 91,158.20 | 390,703.23 | 212,688.87 | 387,861.89 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 50,889.50 | 243,785.43 | 102,941.88 | 394,569.07 |
投资收益合计 | -31,018,638.55 | 302,978,959.72 | 190,602,949.21 | 449,675,062.73 |
其中:股票投资收益 | -36,164,226.91 | 276,156,704.14 | 176,418,607.70 | 410,817,186.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 31,078.81 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,492,759.37 | 9,756,815.52 | 3,926,829.77 | 13,742,195.39 |
股利收益 | 7,607,268.92 | 17,065,440.06 | 10,257,511.74 | 25,115,680.54 |
公允价值变动收益 | -136,465,717.08 | -66,410,421.07 | -72,478,859.99 | 114,372,634.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,392,285.64 | 513,066.34 | 247,372.87 | 3,172,989.53 |
费用 | 3,004,484.13 | 11,571,833.07 | 6,170,737.21 | 18,904,162.91 |
管理人报酬 | 2,219,197.29 | 6,641,045.83 | 3,366,277.83 | 10,737,360.48 |
基金托管费 | 443,839.48 | 1,328,209.22 | 673,255.60 | 2,147,472.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,748,990.63 | 1,706,815.67 | 4,925,586.74 |
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 | -168,278,790.94 | 229,486,834.33 | 114,528,672.62 | 554,940,768.00 |