2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -230,758,211.83 | 3,839,555.44 | 2,396,943.19 | 3,138,940.24 |
利息合计 | 91,035.61 | 3,839,555.44 | 2,396,943.19 | 3,138,940.24 |
其中:存款利息收入 | 91,035.61 | 293,520.70 | 204,029.27 | 467,077.20 |
债券利息收入 | 0.00 | 3,546,034.74 | 2,192,913.92 | 2,671,863.04 |
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 | 240,788,597.64 | 771,124,379.80 | 563,479,502.05 | 624,846,493.21 |
其中:股票投资收益 | 232,292,163.35 | 757,433,813.69 | 554,922,810.94 | 605,281,369.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 575,092.73 | 227,091.85 | 41,302.20 | 111,600.00 |
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 | 7,921,341.56 | 13,463,474.26 | 8,515,388.91 | 19,453,523.71 |
公允价值变动收益 | -472,287,951.65 | -1,029,734,258.74 | -399,017,127.44 | 1,316,874,281.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 650,106.57 | 4,338,430.88 | 3,224,720.26 | 1,565,970.72 |
费用 | 8,195,917.55 | 51,955,528.16 | 33,622,498.01 | 55,003,155.89 |
管理人报酬 | 6,914,953.02 | 39,153,609.83 | 24,565,262.03 | 38,029,500.45 |
基金托管费 | 1,152,492.15 | 6,525,601.55 | 4,094,210.31 | 6,338,250.05 |
销售服务费 | 5,178.86 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,976,176.36 | 4,783,527.70 | 10,369,536.34 |
利息支出 | 0.00 | 13,091.30 | 11,495.25 | 23,798.69 |
其中:卖出回购金融资产支出 | 0.00 | 13,091.30 | 11,495.25 | 23,798.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -238,954,129.38 | -302,387,420.78 | 136,461,540.05 | 1,891,422,529.98 |