2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -308,493,257.65 | 580,513.74 | 266,630.30 | 488,524.61 |
利息合计 | 286,517.30 | 580,513.74 | 266,630.30 | 488,524.61 |
其中:存款利息收入 | 286,517.30 | 580,513.74 | 266,630.30 | 487,977.87 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 546.74 |
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 | -318,346,640.70 | 449,939,786.83 | 137,002,929.42 | 467,332,703.80 |
其中:股票投资收益 | -319,489,915.98 | 448,664,607.80 | 135,947,247.88 | 462,728,173.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 883,094.69 |
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 | 1,143,275.28 | 1,275,179.03 | 1,055,681.54 | 3,721,435.50 |
公允价值变动收益 | 9,266,431.34 | -145,402,194.54 | 6,800,567.50 | 125,188,428.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 300,434.41 | 1,144,386.73 | 685,013.99 | 1,086,482.92 |
费用 | 6,706,787.11 | 54,362,442.33 | 23,733,850.03 | 44,416,797.78 |
管理人报酬 | 5,648,147.93 | 16,029,786.72 | 7,764,662.41 | 11,947,506.13 |
基金托管费 | 941,357.98 | 2,671,631.09 | 1,294,110.37 | 1,991,250.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 35,420,794.66 | 14,555,073.12 | 30,273,383.38 |
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 | -315,200,044.76 | 251,900,050.43 | 121,021,291.18 | 549,679,341.74 |