2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -227,620,549.65 | 3,117,185.78 | 1,622,847.46 | 1,333,428.95 |
利息合计 | 1,267,499.40 | 3,117,185.78 | 1,622,847.46 | 1,333,428.95 |
其中:存款利息收入 | 1,110,598.71 | 3,101,738.98 | 1,622,847.46 | 1,333,428.95 |
债券利息收入 | 0.00 | 0.00 | 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 | 156,900.69 | 15,446.80 | 0.00 | 0.00 |
投资收益合计 | -115,975,334.12 | 583,477,407.74 | 421,522,073.59 | 683,775,254.38 |
其中:股票投资收益 | -122,127,922.14 | 575,210,852.19 | 417,925,316.54 | 678,292,741.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 6,152,588.02 | 8,266,555.55 | 3,596,757.05 | 5,482,513.36 |
公允价值变动收益 | -113,027,934.85 | -370,197,216.04 | -386,418,434.33 | 405,384,624.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 115,219.92 | 528,806.96 | 303,392.13 | 1,215,853.10 |
费用 | 14,964,801.74 | 52,112,773.48 | 26,630,978.54 | 48,254,800.26 |
管理人报酬 | 12,717,686.43 | 29,858,910.68 | 14,708,727.25 | 31,609,363.01 |
基金托管费 | 2,119,614.37 | 4,976,485.11 | 2,451,454.56 | 5,268,227.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,020,097.69 | 9,343,230.79 | 11,119,985.11 |
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 | -242,585,351.39 | 164,813,410.96 | 10,398,900.31 | 1,043,454,360.35 |