2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -188,195,548.12 | 1,715,795.37 | 837,251.50 | 2,519,894.00 |
利息合计 | 822,062.69 | 1,715,795.37 | 837,251.50 | 2,519,894.00 |
其中:存款利息收入 | 822,062.69 | 1,715,649.11 | 837,206.96 | 2,495,733.88 |
债券利息收入 | 0.00 | 146.26 | 44.54 | 1,762.85 |
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 | 22,397.27 |
投资收益合计 | -241,196,081.18 | 507,761,128.39 | 194,322,970.06 | 1,010,739,213.75 |
其中:股票投资收益 | -246,429,176.40 | 499,162,101.85 | 189,367,845.81 | 998,067,509.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 325,854.61 | 210,154.11 | 1,293,037.55 |
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 | 5,233,095.22 | 8,273,171.93 | 4,744,970.14 | 11,378,666.29 |
公允价值变动收益 | 52,145,858.56 | -233,906,838.39 | -115,991,174.59 | -157,021,633.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,611.81 | 306,767.62 | 204,670.67 | 946,647.82 |
费用 | 10,981,349.44 | 39,428,340.66 | 19,025,819.72 | 55,789,939.19 |
管理人报酬 | 9,311,945.17 | 23,413,342.38 | 12,036,158.92 | 32,800,361.36 |
基金托管费 | 1,551,990.80 | 3,902,223.61 | 2,006,026.47 | 5,466,726.86 |
销售服务费 | 117.56 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,836,676.33 | 4,846,334.73 | 17,236,614.05 |
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 | -199,176,897.56 | 236,448,512.33 | 60,347,897.92 | 801,394,182.39 |