2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,458,189.53 | 619,118.06 | 341,562.45 | 1,053,175.46 |
利息合计 | 108,304.31 | 619,118.06 | 341,562.45 | 1,053,175.46 |
其中:存款利息收入 | 108,304.31 | 617,504.77 | 339,949.16 | 1,031,868.02 |
债券利息收入 | 0.00 | 1,613.29 | 1,613.29 | 4,908.21 |
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 | 16,399.23 |
投资收益合计 | -119,482,297.99 | 194,544,169.07 | 122,965,714.54 | 820,409,288.79 |
其中:股票投资收益 | -124,327,239.61 | 178,241,831.71 | 111,686,145.42 | 797,146,376.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 552,110.66 | 428,660.06 | 428,660.06 | 411,962.00 |
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 | 4,292,830.96 | 15,873,677.30 | 10,850,909.06 | 22,850,950.38 |
公允价值变动收益 | 91,795,598.13 | -73,590,029.24 | -20,018,319.30 | -76,620,381.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 120,206.02 | 394,788.64 | 181,678.52 | 661,239.52 |
费用 | 6,856,445.21 | 34,431,421.82 | 17,580,024.31 | 53,699,153.98 |
管理人报酬 | 5,767,228.96 | 16,430,296.39 | 8,467,036.81 | 25,987,064.81 |
基金托管费 | 961,204.75 | 2,738,382.75 | 1,411,172.83 | 4,331,177.46 |
销售服务费 | 13,369.69 | 23,969.09 | 12,477.69 | 38,519.59 |
交易费用 | 0.00 | 14,993,591.83 | 7,566,836.43 | 23,089,964.68 |
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 | -34,314,634.74 | 87,536,624.71 | 85,890,611.90 | 691,804,167.87 |