2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -123,020,181.64 | 1,637,940.90 | 1,066,387.91 | 2,476,216.49 |
利息合计 | 140,725.75 | 1,637,940.90 | 1,066,387.91 | 2,476,216.49 |
其中:存款利息收入 | 140,725.75 | 197,334.87 | 61,348.21 | 642,733.74 |
债券利息收入 | 0.00 | 1,440,606.03 | 1,005,039.70 | 1,154,579.34 |
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 | 678,903.41 |
投资收益合计 | -75,646,323.91 | 360,344,520.65 | 77,053,270.24 | 381,808,008.19 |
其中:股票投资收益 | -80,533,297.35 | 355,364,780.40 | 72,945,179.07 | 367,574,793.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 312,915.68 | 1,506,840.41 | 1,307,160.41 | 471,828.90 |
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 | 4,825,126.22 |
股利收益 | 4,574,057.76 | 3,472,899.84 | 2,800,930.76 | 8,936,259.77 |
公允价值变动收益 | -47,600,259.04 | -272,293,589.12 | 133,512,574.35 | 285,384,586.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 85,675.56 | 906,713.58 | 668,568.90 | 477,543.09 |
费用 | 10,189,029.89 | 32,835,334.22 | 15,109,896.24 | 40,267,480.15 |
管理人报酬 | 8,635,308.50 | 22,640,399.54 | 11,851,845.63 | 25,198,751.26 |
基金托管费 | 1,439,218.07 | 3,773,400.02 | 1,975,307.67 | 4,199,791.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,181,834.94 | 1,162,853.90 | 10,611,657.03 |
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 | -133,209,211.53 | 57,760,251.79 | 197,190,905.16 | 629,878,873.81 |