2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,201,264.13 | 722,549.88 | 316,251.36 | 887,011.12 |
利息合计 | 195,288.62 | 722,549.88 | 316,251.36 | 887,011.12 |
其中:存款利息收入 | 195,288.62 | 534,202.13 | 292,765.11 | 884,987.33 |
债券利息收入 | 0.00 | 188,347.75 | 23,486.25 | 1,710.85 |
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 | -119,022,634.06 | 289,591,880.85 | 197,320,116.70 | 763,863,708.98 |
其中:股票投资收益 | -121,724,246.92 | 284,263,329.19 | 195,306,934.13 | 756,945,845.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 409,597.71 | 243,239.58 | 203,581.47 | 2,300,865.62 |
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 | 2,292,015.15 | 5,085,312.08 | 1,809,601.10 | 4,616,997.56 |
公允价值变动收益 | 110,288,270.15 | -199,330,842.22 | -18,372,610.05 | 66,875,572.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 337,811.16 | 1,716,813.30 | 1,140,182.50 | 4,385,586.18 |
费用 | 8,775,652.19 | 36,065,614.06 | 16,911,069.16 | 42,835,338.91 |
管理人报酬 | 7,428,029.61 | 18,313,793.06 | 9,385,338.99 | 20,547,736.43 |
基金托管费 | 1,238,004.95 | 3,052,298.97 | 1,564,223.25 | 3,424,622.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,466,581.83 | 5,845,329.22 | 18,626,713.72 |
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 | -16,976,916.32 | 56,634,787.75 | 163,492,871.35 | 793,176,540.05 |