2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -90,345,865.24 | 368,295.10 | 182,541.31 | 619,223.31 |
利息合计 | 240,757.72 | 368,295.10 | 182,541.31 | 619,223.31 |
其中:存款利息收入 | 240,757.72 | 368,295.10 | 182,541.31 | 618,428.47 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 794.84 |
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 | -217,515,402.05 | 455,035,944.09 | 307,971,231.58 | 644,983,561.14 |
其中:股票投资收益 | -220,250,268.10 | 451,905,825.39 | 305,790,828.09 | 639,443,362.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 1,298,219.83 |
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 | 2,734,866.05 | 3,130,118.70 | 2,180,403.49 | 4,241,978.98 |
公允价值变动收益 | 126,818,037.83 | -418,629,612.91 | -28,742,269.26 | 194,701,202.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 110,741.26 | 1,142,058.11 | 782,562.28 | 2,495,446.60 |
费用 | 9,440,201.85 | 34,615,856.91 | 17,764,067.47 | 39,998,799.25 |
管理人报酬 | 8,005,225.87 | 24,170,644.79 | 12,544,340.20 | 24,736,592.77 |
基金托管费 | 1,334,204.32 | 4,028,440.73 | 2,090,723.32 | 4,122,765.45 |
销售服务费 | 158.80 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,203,409.49 | 3,014,510.55 | 10,898,645.87 |
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 | -99,786,067.09 | 3,300,827.48 | 262,429,998.44 | 802,800,634.34 |