2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -321,034,404.68 | 408,563.41 | 194,738.43 | 11,417,721.49 |
利息合计 | 146,042.22 | 408,563.41 | 194,738.43 | 11,417,721.49 |
其中:存款利息收入 | 146,042.22 | 405,146.07 | 193,404.12 | 4,358,143.16 |
债券利息收入 | 0.00 | 3,417.34 | 1,334.31 | 190.82 |
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 | 7,059,387.51 |
投资收益合计 | -46,038,418.46 | 309,831,943.59 | 279,189,433.05 | 378,196,215.49 |
其中:股票投资收益 | -47,345,688.80 | 308,487,812.77 | 277,839,770.96 | 376,221,445.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,223.25 | 0.00 | 0.00 | 62,567.57 |
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 | 1,305,047.09 | 1,344,130.82 | 1,349,662.09 | 1,912,202.24 |
公允价值变动收益 | -280,652,487.07 | -606,685,159.69 | 200,223,813.81 | 326,968,066.90 |
汇兑收益 | 4,970,537.36 | -3,262,005.67 | -1,463,978.97 | -7,897,995.98 |
其他收入 | 539,921.27 | 3,593,928.80 | 1,711,209.28 | 8,120,082.43 |
费用 | 8,105,466.61 | 32,327,586.08 | 16,099,085.33 | 37,703,070.11 |
管理人报酬 | 6,814,663.16 | 22,451,227.87 | 10,329,517.62 | 27,750,162.47 |
基金托管费 | 1,135,777.15 | 3,741,871.31 | 1,721,586.32 | 4,625,027.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,774,508.43 | 3,876,195.24 | 5,138,631.54 |
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 | -329,139,871.29 | -328,440,315.64 | 463,756,130.27 | 679,101,020.22 |