2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -263,337,540.61 | 226,614.32 | 20,479.89 | 52,813.23 |
利息合计 | 211,799.71 | 226,614.32 | 20,479.89 | 52,813.23 |
其中:存款利息收入 | 166,307.99 | 221,911.41 | 20,471.80 | 52,761.60 |
债券利息收入 | 0.00 | 13.87 | 8.09 | 51.63 |
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 | 45,491.72 | 4,689.04 | 0.00 | 0.00 |
投资收益合计 | -344,592,404.04 | 43,847,495.74 | 17,620,353.79 | 40,974,488.92 |
其中:股票投资收益 | -346,612,174.07 | 43,416,341.87 | 17,323,546.94 | 40,517,780.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 38,338.81 | 0.00 | 143,053.27 |
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 | 2,019,770.03 | 392,815.06 | 296,806.85 | 313,655.23 |
公允价值变动收益 | 80,536,388.44 | -79,326,235.91 | -2,661,582.40 | 10,416,756.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 506,675.28 | 1,279,302.43 | 38,050.17 | 30,165.30 |
费用 | 8,246,028.83 | 19,298,031.70 | 2,348,340.63 | 3,340,695.63 |
管理人报酬 | 6,980,652.97 | 7,831,498.19 | 828,131.10 | 1,424,598.13 |
基金托管费 | 1,163,442.21 | 1,305,249.70 | 138,021.84 | 237,433.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,916,849.09 | 1,279,022.62 | 1,517,991.45 |
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 | -271,583,569.44 | -53,270,855.12 | 12,668,960.82 | 48,133,528.18 |