2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -82,495,578.69 | 113,516.60 | 52,991.99 | 122,145.49 |
利息合计 | 52,868.44 | 113,516.60 | 52,991.99 | 122,145.49 |
其中:存款利息收入 | 52,868.44 | 112,063.02 | 51,768.39 | 113,435.76 |
债券利息收入 | 0.00 | 1,453.58 | 1,223.60 | 8,709.73 |
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 | 44,645,657.95 | 881,453,616.20 | 332,750,904.57 | 414,702,877.38 |
其中:股票投资收益 | 35,051,165.52 | 866,836,144.02 | 328,232,104.72 | 392,364,953.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,979,487.51 | 690,240.67 | 296,923.31 | 4,592,707.78 |
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 | 7,615,004.92 | 13,927,231.51 | 4,221,876.54 | 17,745,215.66 |
公允价值变动收益 | -127,461,214.00 | -114,784,187.76 | 80,957,298.55 | 483,844,580.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 267,108.92 | 8,314,587.34 | 2,038,236.14 | 3,134,974.64 |
费用 | 7,649,800.57 | 20,841,060.50 | 8,027,508.37 | 18,526,809.77 |
管理人报酬 | 5,916,164.74 | 11,100,623.46 | 4,590,019.93 | 9,301,983.96 |
基金托管费 | 1,183,233.01 | 2,220,124.67 | 918,004.00 | 1,860,396.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,453,341.46 | 2,049,456.29 | 6,420,913.86 |
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 | -90,145,379.26 | 754,256,471.88 | 407,771,922.88 | 883,277,768.11 |