2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -233,989,796.15 | 1,152,678.66 | 619,403.78 | 8,436,933.96 |
利息合计 | 322,353.96 | 1,152,678.66 | 619,403.78 | 8,436,933.96 |
其中:存款利息收入 | 322,353.96 | 1,152,678.66 | 619,403.78 | 7,306,623.35 |
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 | 1,130,310.61 |
投资收益合计 | -81,836,760.02 | 296,444,783.17 | 275,530,992.16 | 659,958,580.44 |
其中:股票投资收益 | -86,405,330.68 | 293,035,290.18 | 272,473,291.03 | 653,370,433.92 |
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 | 4,568,570.66 | 3,409,492.99 | 3,057,701.13 | 6,588,146.52 |
公允价值变动收益 | -152,918,234.20 | -289,853,155.26 | 67,264,150.15 | 352,962,803.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 442,844.11 | 7,281,945.85 | 5,133,007.53 | 28,020,146.75 |
费用 | 8,428,746.41 | 26,735,884.04 | 13,954,633.06 | 50,523,584.14 |
管理人报酬 | 7,130,035.13 | 19,271,748.89 | 9,921,611.15 | 35,211,609.45 |
基金托管费 | 1,188,339.20 | 3,211,958.16 | 1,653,601.84 | 5,868,601.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,023,349.25 | 2,266,228.46 | 9,232,373.02 |
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 | -242,418,542.56 | -11,709,631.62 | 334,592,920.56 | 998,854,880.07 |