2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -238,706,887.84 | 617,620.86 | 238,619.83 | 921,906.60 |
利息合计 | 585,560.65 | 617,620.86 | 238,619.83 | 921,906.60 |
其中:存款利息收入 | 122,285.59 | 280,372.54 | 108,438.73 | 820,887.42 |
债券利息收入 | 0.00 | 271.13 | 43.85 | 273.98 |
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 | 100,745.20 |
投资收益合计 | -184,091,403.92 | 65,204,886.40 | 66,386,661.51 | 42,079,150.48 |
其中:股票投资收益 | -249,050,032.56 | 26,813,111.30 | 43,255,796.62 | 37,537,970.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,507,498.04 | 100,993.68 | 45,127.37 | 114,247.17 |
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 | 63,451,130.60 | 38,290,781.42 | 23,085,737.52 | 4,426,932.60 |
公允价值变动收益 | -60,136,013.79 | -123,396,132.40 | -42,787,725.77 | -1,609,704.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,934,969.22 | 9,879,563.75 | 5,608,700.07 | 3,792,551.58 |
费用 | 6,475,668.16 | 11,617,054.02 | 3,539,420.30 | 3,604,501.49 |
管理人报酬 | 5,045,053.06 | 5,368,046.29 | 1,510,831.22 | 1,210,448.97 |
基金托管费 | 1,009,010.61 | 1,073,609.20 | 302,166.23 | 242,089.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,642,196.83 | 1,526,046.56 | 1,816,097.70 |
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 | -245,182,556.00 | -59,311,115.41 | 25,906,835.34 | 41,579,402.42 |