2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -125,071,494.32 | 139,244.54 | 75,209.82 | 630,405.13 |
利息合计 | 71,562.06 | 139,244.54 | 75,209.82 | 630,405.13 |
其中:存款利息收入 | 71,562.06 | 139,241.03 | 75,206.54 | 629,202.18 |
债券利息收入 | 0.00 | 3.51 | 3.28 | 1,202.95 |
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 | -98,437,623.27 | 174,698,400.39 | 153,899,934.50 | 332,810,655.81 |
其中:股票投资收益 | -100,259,877.63 | 172,817,498.11 | 152,115,463.08 | 321,394,575.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 9,209.67 | 8,740.80 | 218,697.68 |
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 | 1,822,254.36 | 1,871,692.61 | 1,775,730.62 | 11,197,382.85 |
公允价值变动收益 | -26,808,232.87 | -110,593,473.46 | -137,580,976.23 | 67,989,416.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 102,799.76 | 1,390,375.18 | 939,699.65 | 17,451,394.57 |
费用 | 3,402,729.73 | 13,261,989.83 | 7,323,788.16 | 31,248,186.23 |
管理人报酬 | 2,747,714.66 | 7,749,184.62 | 4,318,566.99 | 17,985,114.75 |
基金托管费 | 457,952.51 | 1,291,530.88 | 719,761.22 | 2,997,519.08 |
销售服务费 | 101,617.02 | 86,474.01 | 52,366.14 | 73,899.11 |
交易费用 | 0.00 | 3,920,089.91 | 2,104,687.36 | 9,924,948.43 |
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 | -128,474,224.05 | 52,372,556.82 | 10,010,079.58 | 387,633,686.13 |