2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -174,220,616.84 | 1,132,705.92 | 555,159.85 | 557,180.21 |
利息合计 | 389,856.56 | 1,132,705.92 | 555,159.85 | 557,180.21 |
其中:存款利息收入 | 20,889.42 | 93,942.06 | 58,537.32 | 321,621.64 |
债券利息收入 | 0.00 | 161.80 | 42.47 | 30.72 |
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 | -26,884,992.91 | 213,291,529.31 | 129,391,574.36 | 592,559,566.13 |
其中:股票投资收益 | -31,363,618.98 | 206,847,934.04 | 125,115,365.56 | 580,021,291.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,024,241.96 | 356,155.68 | 4,532.71 |
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 | 4,478,626.07 | 5,419,353.31 | 3,920,053.12 | 12,533,742.16 |
公允价值变动收益 | -147,808,151.45 | -86,445,228.45 | -48,750,899.92 | 71,286,000.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 82,670.96 | 2,724,511.89 | 2,263,879.42 | 6,366,812.30 |
费用 | 2,273,561.87 | 9,935,772.72 | 5,992,692.00 | 25,481,691.18 |
管理人报酬 | 1,660,103.70 | 5,355,370.37 | 3,074,358.40 | 10,364,253.60 |
基金托管费 | 332,020.74 | 1,071,074.05 | 614,871.67 | 2,072,850.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,798,005.46 | 1,925,109.17 | 12,012,731.78 |
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 | -176,494,178.71 | 120,767,745.95 | 77,467,021.71 | 645,287,867.79 |