2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,463,068.65 | 452,779.80 | 294,526.65 | 1,679,995.16 |
利息合计 | 100,308.78 | 452,779.80 | 294,526.65 | 1,679,995.16 |
其中:存款利息收入 | 100,308.78 | 452,573.59 | 294,320.44 | 1,679,995.16 |
债券利息收入 | 0.00 | 206.21 | 206.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -45,645,491.69 | 283,908,775.25 | 219,898,988.97 | 844,815,464.09 |
其中:股票投资收益 | -51,788,067.58 | 271,246,975.10 | 210,476,577.23 | 820,881,648.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 123,885.49 | 123,885.49 | 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 | 6,142,575.89 | 12,537,914.66 | 9,298,526.25 | 23,933,816.09 |
公允价值变动收益 | -31,014,449.09 | -169,387,054.30 | -84,397,043.55 | -152,939,837.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 96,563.35 | 931,849.45 | 368,896.53 | 1,722,834.97 |
费用 | 4,589,587.58 | 27,138,931.08 | 17,214,220.44 | 70,065,158.72 |
管理人报酬 | 3,838,226.32 | 12,804,008.51 | 7,836,667.10 | 29,604,907.03 |
基金托管费 | 639,704.38 | 2,134,001.38 | 1,306,111.20 | 4,934,151.29 |
销售服务费 | 69.05 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,940,865.09 | 7,934,252.55 | 35,254,225.34 |
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 | -81,052,656.23 | 88,767,419.12 | 118,951,148.16 | 625,213,298.28 |