2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -151,733,251.37 | 1,533,077.27 | 594,589.75 | 686,724.11 |
利息合计 | 734,950.81 | 1,533,077.27 | 594,589.75 | 686,724.11 |
其中:存款利息收入 | 734,950.81 | 1,531,997.50 | 593,943.59 | 685,396.99 |
债券利息收入 | 0.00 | 1,079.77 | 646.16 | 1,327.12 |
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 | -217,416,223.36 | 411,607,644.59 | 181,679,869.63 | 428,691,417.69 |
其中:股票投资收益 | -220,927,197.33 | 404,345,495.31 | 177,033,202.74 | 422,266,979.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,187,487.24 | 29,734.44 | 1,342,499.24 |
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 | 3,510,973.97 | 6,074,662.04 | 4,616,932.45 | 5,081,939.23 |
公允价值变动收益 | 64,778,942.21 | -79,253,870.56 | -34,232,919.45 | 79,685,388.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 169,078.97 | 934,772.52 | 186,168.34 | 366,468.99 |
费用 | 9,874,389.16 | 42,681,838.67 | 17,930,722.57 | 28,073,765.83 |
管理人报酬 | 8,361,274.51 | 17,600,677.89 | 7,578,240.53 | 11,852,577.45 |
基金托管费 | 1,393,545.79 | 2,933,446.37 | 1,263,040.09 | 1,975,429.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,907,777.98 | 8,972,218.34 | 14,033,911.88 |
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 | -161,607,640.53 | 292,139,785.15 | 130,296,985.70 | 481,356,233.32 |