2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -197,437,290.66 | 651,116.73 | 240,812.18 | 627,197.95 |
利息合计 | 354,782.36 | 651,116.73 | 240,812.18 | 627,197.95 |
其中:存款利息收入 | 354,782.36 | 648,691.90 | 239,756.62 | 624,646.89 |
债券利息收入 | 0.00 | 2,424.83 | 1,055.56 | 2,551.06 |
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 | -168,950,278.85 | 222,771,825.29 | 74,229,699.14 | 353,877,274.63 |
其中:股票投资收益 | -171,574,159.93 | 218,763,246.95 | 71,556,172.99 | 349,954,931.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 292,997.71 | 960,368.11 | 0.00 | 860,754.93 |
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 | 2,330,883.37 | 3,048,210.23 | 2,673,526.15 | 3,061,588.05 |
公允价值变动收益 | -29,440,630.69 | -25,079,959.80 | 85,791,136.17 | -16,465,501.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 598,836.52 | 3,899,997.80 | 1,733,616.22 | 3,551,475.92 |
费用 | 6,240,926.85 | 24,548,893.52 | 9,597,347.44 | 21,324,204.19 |
管理人报酬 | 5,199,828.25 | 12,266,233.10 | 4,871,475.76 | 10,610,819.13 |
基金托管费 | 866,638.01 | 2,044,372.24 | 811,912.69 | 1,768,469.85 |
销售服务费 | 48,104.25 | 90,467.27 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,908,733.68 | 3,796,232.70 | 8,704,063.06 |
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 | -203,678,217.51 | 177,694,086.50 | 152,397,916.27 | 320,266,243.23 |