2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -322,757,723.67 | 40,284.74 | 21,292.31 | 50,018.80 |
利息合计 | 17,647.41 | 40,284.74 | 21,292.31 | 50,018.80 |
其中:存款利息收入 | 17,647.41 | 37,776.51 | 18,891.54 | 49,008.21 |
债券利息收入 | 0.00 | 2,508.23 | 2,400.77 | 1,010.59 |
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 | -106,723,207.77 | 517,706,447.08 | 346,601,444.61 | 616,806,999.21 |
其中:股票投资收益 | -115,015,838.17 | 504,516,021.59 | 335,875,411.92 | 602,322,350.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 224,838.99 | 4,189,769.60 | 3,896,920.73 | 1,916,670.27 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -444,827.68 | 1,172,349.52 | 586,485.44 | 1,053,631.07 |
股利收益 | 8,512,619.09 | 7,828,306.37 | 6,242,626.52 | 11,514,347.28 |
公允价值变动收益 | -216,153,830.43 | -175,967,007.86 | 80,259,181.62 | 366,031,808.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,667.12 | 384,018.16 | 53,861.24 | 859,025.14 |
费用 | 2,620,336.28 | 6,282,699.51 | 3,133,751.03 | 7,297,855.64 |
管理人报酬 | 1,640,809.21 | 3,607,410.17 | 1,798,149.34 | 4,383,591.06 |
基金托管费 | 546,936.41 | 1,202,470.04 | 599,383.12 | 1,185,602.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 536,527.90 | 269,945.53 | 926,986.86 |
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 | -325,378,059.95 | 335,881,042.61 | 423,802,028.75 | 976,449,996.41 |