2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -165,380,929.86 | 729,381.24 | 406,774.82 | 1,256,847.78 |
利息合计 | 242,136.98 | 729,381.24 | 406,774.82 | 1,256,847.78 |
其中:存款利息收入 | 224,712.65 | 729,300.00 | 406,768.05 | 1,255,856.20 |
债券利息收入 | 0.00 | 81.24 | 6.77 | 991.58 |
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 | 17,424.33 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -180,674,863.56 | 269,368,477.40 | 114,890,318.61 | 1,077,786,923.33 |
其中:股票投资收益 | -181,528,597.73 | 267,993,891.18 | 114,267,749.34 | 1,070,696,338.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 162,069.06 | 0.00 | 1,009,201.44 |
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 | 853,734.17 | 1,212,517.16 | 622,569.27 | 6,081,383.20 |
公允价值变动收益 | 15,042,310.12 | -118,406,684.83 | -20,218,023.76 | -148,961,172.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,486.60 | 163,984.94 | 94,286.14 | 240,094.77 |
费用 | 5,082,849.38 | 42,215,882.76 | 22,277,882.59 | 76,565,531.45 |
管理人报酬 | 4,257,820.28 | 12,581,491.94 | 6,562,614.95 | 22,623,802.01 |
基金托管费 | 709,636.71 | 2,096,915.34 | 1,093,769.17 | 3,770,633.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,299,983.66 | 14,499,010.65 | 49,912,136.73 |
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 | -170,463,779.24 | 109,639,275.99 | 72,895,473.22 | 853,757,161.48 |