2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -261,712,481.60 | 684,720.80 | 268,482.45 | 592,653.70 |
利息合计 | 683,322.69 | 684,720.80 | 268,482.45 | 592,653.70 |
其中:存款利息收入 | 683,322.69 | 684,720.80 | 268,482.45 | 592,653.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -347,887,816.46 | 279,369,765.79 | 250,602,101.65 | 572,235,244.43 |
其中:股票投资收益 | -352,731,598.34 | 276,863,531.24 | 248,546,075.03 | 570,191,479.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 166,233.97 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 4,677,547.91 | 2,506,234.55 | 2,056,026.62 | 2,043,765.19 |
公允价值变动收益 | 84,740,179.18 | -115,770,036.02 | -36,165,505.79 | 1,762,940.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 751,832.99 | 2,892,997.02 | 2,057,165.93 | 2,488,294.44 |
费用 | 13,341,768.21 | 38,661,816.34 | 17,268,579.59 | 40,188,576.08 |
管理人报酬 | 10,436,783.81 | 12,947,584.67 | 5,150,919.37 | 12,169,535.73 |
基金托管费 | 1,739,463.90 | 2,157,930.82 | 858,486.57 | 2,028,255.98 |
销售服务费 | 1,027,911.18 | 427,539.10 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,863,522.51 | 11,126,757.11 | 25,730,999.62 |
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 | -275,054,249.81 | 128,515,631.25 | 199,493,664.65 | 536,890,557.09 |