2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,929,953.77 | 3,339,645.22 | 1,925,918.14 | 8,298,092.58 |
利息合计 | 1,231,681.11 | 3,339,645.22 | 1,925,918.14 | 8,298,092.58 |
其中:存款利息收入 | 1,231,681.11 | 3,339,349.22 | 1,925,622.14 | 8,297,970.99 |
债券利息收入 | 0.00 | 296.00 | 296.00 | 121.59 |
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 | -196,042,762.25 | 272,599,000.68 | 142,749,516.43 | 1,105,157,925.16 |
其中:股票投资收益 | -198,254,335.03 | 266,337,407.39 | 137,003,079.85 | 1,093,307,725.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 523,737.77 | 523,737.77 | 517,399.23 |
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 | 2,211,572.78 | 5,737,855.52 | 5,222,698.81 | 11,332,799.96 |
公允价值变动收益 | 15,862,770.42 | -144,584,195.63 | -70,527,037.62 | -147,757,531.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,356.95 | 248,412.85 | 185,856.86 | 1,216,016.92 |
费用 | 6,273,800.18 | 31,570,223.45 | 18,115,189.90 | 77,094,110.94 |
管理人报酬 | 5,274,476.92 | 16,209,166.72 | 8,980,667.69 | 36,566,771.58 |
基金托管费 | 879,079.56 | 2,701,527.83 | 1,496,777.96 | 6,094,461.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,377,292.85 | 7,496,061.73 | 34,128,366.05 |
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 | -185,203,753.95 | 100,032,639.67 | 56,219,063.91 | 889,820,392.26 |