2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -182,256,727.56 | 514,076.26 | 250,752.79 | 343,886.99 |
利息合计 | 157,719.24 | 514,076.26 | 250,752.79 | 343,886.99 |
其中:存款利息收入 | 157,719.24 | 514,076.26 | 250,752.79 | 343,657.79 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 229.20 |
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 | -117,004,625.60 | 313,658,090.52 | 90,592,698.07 | 81,267,916.39 |
其中:股票投资收益 | -119,095,987.75 | 310,823,363.21 | 88,810,618.26 | 79,484,798.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 799,071.16 |
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 | 2,091,362.15 | 2,834,727.31 | 1,782,079.81 | 984,046.48 |
公允价值变动收益 | -66,031,478.11 | -55,991,809.86 | 114,991,362.82 | 179,141,882.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 621,656.91 | 3,486,819.69 | 1,747,148.28 | 5,895,268.50 |
费用 | 7,642,318.30 | 28,192,789.92 | 14,733,972.85 | 15,015,491.89 |
管理人报酬 | 6,461,731.40 | 16,333,493.59 | 8,643,491.46 | 8,953,057.11 |
基金托管费 | 1,076,955.16 | 2,722,248.93 | 1,440,581.91 | 1,492,176.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,937,765.84 | 4,548,717.85 | 4,390,306.00 |
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 | -189,899,045.86 | 233,474,386.69 | 192,847,989.11 | 251,633,462.55 |