2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -82,576,053.89 | 7,479,474.59 | 2,317,195.11 | 2,216,886.46 |
利息合计 | 580,730.94 | 7,479,474.59 | 2,317,195.11 | 2,216,886.46 |
其中:存款利息收入 | 580,730.94 | 1,346,281.72 | 676,180.45 | 1,176,594.27 |
债券利息收入 | 0.00 | 5,653,416.56 | 1,161,238.35 | 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 | 479,776.31 | 479,776.31 | 1,040,292.19 |
投资收益合计 | -127,991,907.68 | 619,728,029.00 | 605,751,387.67 | 590,152,689.78 |
其中:股票投资收益 | -141,684,956.87 | 592,286,186.45 | 596,011,357.81 | 577,418,663.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 5,282,024.98 | 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 | 13,693,049.19 | 22,159,817.57 | 9,740,029.86 | 12,734,026.04 |
公允价值变动收益 | 44,711,560.09 | -508,868,057.49 | -441,373,080.09 | 245,865,226.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 123,562.76 | 339,053.76 | 175,430.11 | 244,796.64 |
费用 | 14,252,039.47 | 44,755,087.87 | 24,947,605.69 | 42,636,451.74 |
管理人报酬 | 12,108,606.10 | 30,001,530.39 | 15,608,938.59 | 26,300,796.14 |
基金托管费 | 2,018,101.05 | 5,000,254.97 | 2,601,489.74 | 4,383,465.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,497,441.37 | 6,609,808.39 | 11,692,488.20 |
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 | -96,828,093.36 | 73,923,411.99 | 141,923,327.11 | 795,843,147.31 |