2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -126,374,796.00 | 1,290,115.63 | 651,871.40 | 1,725,797.68 |
利息合计 | 1,188,702.19 | 1,290,115.63 | 651,871.40 | 1,725,797.68 |
其中:存款利息收入 | 1,188,702.19 | 1,288,643.47 | 651,194.71 | 1,636,579.63 |
债券利息收入 | 0.00 | 1,472.16 | 676.69 | 1,692.31 |
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 | 87,525.74 |
投资收益合计 | -132,409,019.13 | 884,923,333.18 | 618,520,080.08 | 999,112,365.12 |
其中:股票投资收益 | -151,274,576.18 | 869,209,785.99 | 609,191,832.98 | 975,696,979.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 864,941.62 | 1,060,092.48 | 604,499.21 | 2,529,723.06 |
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 | 18,000,615.43 | 14,653,454.71 | 8,723,747.89 | 20,885,662.08 |
公允价值变动收益 | 4,765,963.60 | -620,336,352.66 | -304,549,627.71 | 343,814,001.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 79,557.34 | 605,604.03 | 486,493.68 | 1,993,014.30 |
费用 | 16,822,015.64 | 66,481,939.47 | 34,826,813.29 | 71,722,389.40 |
管理人报酬 | 14,299,479.89 | 36,689,465.39 | 19,960,729.82 | 41,813,556.82 |
基金托管费 | 2,383,246.66 | 6,114,910.85 | 3,326,788.33 | 6,968,926.08 |
销售服务费 | 15,235.38 | 105,177.91 | 58,604.61 | 0.00 |
交易费用 | 0.00 | 23,323,931.86 | 11,357,325.65 | 22,691,587.38 |
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 | -143,196,811.64 | 200,000,760.71 | 280,282,004.16 | 1,274,922,789.26 |