2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -215,938,762.34 | 4,308,214.11 | 2,233,798.28 | 6,332,902.86 |
利息合计 | 299,937.56 | 4,308,214.11 | 2,233,798.28 | 6,332,902.86 |
其中:存款利息收入 | 299,937.56 | 1,332,266.94 | 508,564.85 | 3,154,735.71 |
债券利息收入 | 0.00 | 2,958,813.37 | 1,725,233.43 | 3,131,868.32 |
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 | 17,133.80 | 0.00 | 46,298.83 |
投资收益合计 | -85,410,541.75 | 220,942,891.81 | 84,748,598.60 | 934,900,281.82 |
其中:股票投资收益 | -99,302,206.18 | 186,827,303.20 | 81,924,465.86 | 896,126,879.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,043,279.15 | 3,898,980.27 | 189,700.00 | -99,028.19 |
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 | 12,848,385.28 | 30,216,608.34 | 2,634,432.74 | 38,872,430.70 |
公允价值变动收益 | -130,856,864.36 | 5,889,590.66 | -74,270,365.11 | -200,412,893.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,706.21 | 1,530,702.95 | 1,453,945.42 | 1,295,320.52 |
费用 | 14,830,304.22 | 59,339,685.25 | 29,126,325.70 | 80,338,158.55 |
管理人报酬 | 12,618,721.39 | 32,803,289.06 | 17,357,818.87 | 45,342,551.11 |
基金托管费 | 2,103,120.29 | 5,467,214.83 | 2,892,969.82 | 7,557,091.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,832,254.14 | 8,744,917.84 | 27,170,651.59 |
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 | -230,769,066.56 | 173,331,714.28 | -14,960,348.51 | 661,777,452.91 |