2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,914,807.09 | 1,386,134.00 | 730,498.53 | 2,445,768.82 |
利息合计 | 136,672.70 | 1,386,134.00 | 730,498.53 | 2,445,768.82 |
其中:存款利息收入 | 136,672.70 | 483,934.97 | 150,191.86 | 420,356.54 |
债券利息收入 | 0.00 | 902,199.03 | 580,306.67 | 2,024,512.38 |
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 | 899.90 |
投资收益合计 | -92,817,875.79 | 180,554,278.00 | 64,329,015.51 | 464,763,053.03 |
其中:股票投资收益 | -99,252,806.91 | 174,078,412.60 | 58,693,231.35 | 461,788,194.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,497,412.60 | 111,999.84 | 86,999.84 | -696,166.55 |
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 | 4,937,518.52 | 6,363,865.56 | 5,548,784.32 | 3,671,024.90 |
公允价值变动收益 | -26,254,911.98 | -192,516,132.75 | -64,739,648.21 | 80,160,178.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,307.98 | 322,644.09 | 94,004.45 | 398,000.82 |
费用 | 8,002,011.04 | 36,993,564.03 | 16,111,251.29 | 41,839,480.69 |
管理人报酬 | 6,743,857.12 | 18,214,106.65 | 9,026,639.82 | 22,347,129.54 |
基金托管费 | 1,123,976.24 | 3,035,684.35 | 1,504,439.91 | 3,724,521.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,461,433.81 | 5,440,679.66 | 15,485,550.34 |
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 | -126,916,818.13 | -47,246,640.69 | -15,697,381.01 | 505,927,520.22 |