2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -243,809,973.63 | 5,846,019.58 | 3,973,493.23 | 3,548,834.93 |
利息合计 | 3,457,665.36 | 5,846,019.58 | 3,973,493.23 | 3,548,834.93 |
其中:存款利息收入 | 3,457,665.36 | 5,840,991.54 | 3,973,493.23 | 3,548,834.93 |
债券利息收入 | 0.00 | 5,028.04 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -357,699,507.57 | 402,033,223.67 | 485,885,395.90 | 857,512,610.24 |
其中:股票投资收益 | -362,201,554.99 | 394,538,622.38 | 482,330,854.98 | 829,013,248.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,432,731.23 | 0.00 | 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 | 3,069,316.19 | 7,494,601.29 | 3,554,540.92 | 28,499,362.15 |
公允价值变动收益 | 110,425,069.72 | -438,449,579.71 | -317,213,361.63 | 241,475,772.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,798.86 | 71,967.40 | 31,226.37 | 61,853.26 |
费用 | 14,228,503.62 | 62,765,711.16 | 32,119,454.37 | 65,229,258.75 |
管理人报酬 | 12,073,113.26 | 32,562,410.45 | 17,220,858.96 | 36,934,144.90 |
基金托管费 | 2,012,185.57 | 5,427,068.41 | 2,870,143.17 | 6,155,690.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 24,473,854.46 | 11,879,653.78 | 21,836,024.63 |
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 | -258,038,477.25 | -93,264,080.22 | 140,557,299.50 | 1,037,369,812.58 |