2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -233,142,012.01 | 731,514.64 | 388,315.56 | 902,390.93 |
利息合计 | 328,695.81 | 731,514.64 | 388,315.56 | 902,390.93 |
其中:存款利息收入 | 328,695.81 | 694,369.42 | 351,170.34 | 900,933.01 |
债券利息收入 | 0.00 | 22.96 | 22.96 | 1,457.92 |
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 | 37,122.26 | 37,122.26 | 0.00 |
投资收益合计 | -263,769,869.37 | 214,591,369.57 | -18,081,724.85 | 351,142,896.00 |
其中:股票投资收益 | -266,445,519.79 | 213,075,039.18 | -19,465,219.00 | 333,589,736.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 57,445.02 | 57,445.02 | 1,383,880.58 |
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 | 2,675,650.42 | 1,458,885.37 | 1,326,049.13 | 16,169,278.45 |
公允价值变动收益 | 30,284,226.66 | -86,547,895.93 | 32,990,116.56 | -16,975,343.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,934.89 | 135,403.71 | 88,194.73 | 194,180.66 |
费用 | 8,318,967.53 | 51,723,409.59 | 22,386,417.45 | 46,581,783.74 |
管理人报酬 | 7,015,062.95 | 18,167,616.01 | 8,930,117.96 | 25,802,643.28 |
基金托管费 | 1,169,177.23 | 3,027,936.00 | 1,488,352.97 | 4,300,440.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,250,783.39 | 11,829,901.95 | 16,196,292.57 |
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 | -241,460,979.54 | 77,186,982.40 | -7,001,515.45 | 288,682,340.30 |