2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -313,421,976.94 | 1,796,280.25 | 425,324.01 | 1,291,475.22 |
利息合计 | 664,158.69 | 1,796,280.25 | 425,324.01 | 1,291,475.22 |
其中:存款利息收入 | 664,158.69 | 1,147,012.10 | 58,409.26 | 136,543.56 |
债券利息收入 | 0.00 | 562,667.10 | 280,313.70 | 554,129.48 |
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 | 86,601.05 | 86,601.05 | 600,802.18 |
投资收益合计 | -416,263,786.22 | -168,861,249.20 | 14,424,538.36 | 10,661,009.21 |
其中:股票投资收益 | -418,716,649.20 | -176,810,831.51 | 13,953,073.34 | 10,135,844.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 4,567,539.17 | -148,140.83 | -17,292.40 |
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 | 2,452,862.98 | 3,382,043.14 | 619,605.85 | 542,457.24 |
公允价值变动收益 | 99,825,384.98 | -142,263,121.78 | 5,734,291.39 | -6,922,014.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,352,265.61 | 11,314,990.61 | 175,301.83 | 300,123.65 |
费用 | 11,608,558.07 | 42,432,367.96 | 2,342,961.73 | 2,805,635.36 |
管理人报酬 | 9,693,912.63 | 18,488,549.95 | 943,865.18 | 1,842,756.11 |
基金托管费 | 1,615,652.04 | 3,081,424.95 | 157,310.84 | 307,126.03 |
销售服务费 | 173,044.11 | 365,092.86 | 3,027.93 | 23,779.84 |
交易费用 | 0.00 | 20,249,353.68 | 1,133,405.39 | 468,752.66 |
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 | -325,030,535.01 | -340,445,468.08 | 18,416,493.86 | 2,524,958.30 |