2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -74,781,261.61 | 583,446.69 | 294,749.89 | 534,223.23 |
利息合计 | 177,956.33 | 583,446.69 | 294,749.89 | 534,223.23 |
其中:存款利息收入 | 177,956.33 | 582,648.71 | 293,951.91 | 517,613.05 |
债券利息收入 | 0.00 | 797.98 | 797.98 | 16,610.18 |
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 | -67,964,135.90 | 305,240,573.08 | 198,550,062.52 | 429,265,113.88 |
其中:股票投资收益 | -70,249,782.92 | 302,517,954.80 | 196,425,346.52 | 426,540,329.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -837,294.40 | -837,294.40 | -3,878,187.24 |
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 | 2,285,647.02 | 3,559,912.68 | 2,962,010.40 | 6,602,971.29 |
公允价值变动收益 | -7,151,178.64 | -307,653,132.50 | -153,691,684.35 | 255,523,777.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 156,096.60 | 1,931,007.91 | 1,596,975.28 | 1,903,039.23 |
费用 | 5,306,982.98 | 23,791,417.09 | 13,592,765.88 | 25,092,373.13 |
管理人报酬 | 4,447,889.17 | 14,796,313.27 | 8,686,113.16 | 15,830,629.94 |
基金托管费 | 741,314.86 | 2,466,052.15 | 1,447,685.51 | 2,638,438.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,291,848.78 | 3,336,225.97 | 6,405,045.00 |
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 | -80,088,244.59 | -23,689,521.91 | 33,157,337.46 | 662,133,780.27 |