2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -183,170,395.56 | 1,747,845.39 | 832,060.53 | 2,943,942.20 |
利息合计 | 820,583.92 | 1,747,845.39 | 832,060.53 | 2,943,942.20 |
其中:存款利息收入 | 820,583.92 | 1,747,845.39 | 832,060.53 | 2,650,602.54 |
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 | 0.00 | 0.00 | 0.00 | 293,339.66 |
投资收益合计 | -166,444,301.25 | 192,692,396.59 | 141,277,638.52 | 263,198,612.60 |
其中:股票投资收益 | -174,936,680.37 | 187,163,941.41 | 136,859,812.06 | 258,906,926.61 |
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 | 8,492,379.12 | 5,528,455.18 | 4,417,826.46 | 4,291,685.99 |
公允价值变动收益 | -17,546,678.23 | -118,887,417.54 | -181,067,556.90 | 158,128,908.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 11,975,310.58 | 39,347,584.98 | 18,855,609.47 | 31,843,838.11 |
管理人报酬 | 10,172,843.07 | 22,914,705.33 | 11,419,677.74 | 20,340,213.68 |
基金托管费 | 1,695,473.85 | 3,819,117.54 | 1,903,279.60 | 3,390,035.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,377,916.68 | 5,416,385.83 | 7,882,118.18 |
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 | -195,145,706.14 | 36,205,239.46 | -57,813,467.32 | 392,427,624.76 |