2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -297,057,074.90 | 1,262,857.71 | 738,027.13 | 985,600.47 |
利息合计 | 333,692.38 | 1,262,857.71 | 738,027.13 | 985,600.47 |
其中:存款利息收入 | 333,692.38 | 1,259,572.75 | 736,085.42 | 977,301.26 |
债券利息收入 | 0.00 | 3,284.96 | 1,941.71 | 8,299.21 |
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 | -85,715,622.54 | 612,600,555.98 | 241,990,042.60 | 536,438,675.03 |
其中:股票投资收益 | -93,220,995.14 | 599,608,671.22 | 232,183,757.09 | 521,502,537.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 213,124.83 | 3,525,013.39 | 1,062,005.64 | 8,064,918.53 |
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 | 7,292,247.77 | 9,466,871.37 | 8,744,279.87 | 6,871,219.34 |
公允价值变动收益 | -212,357,506.87 | -208,401,768.20 | 205,529,554.66 | 377,318,003.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 682,362.13 | 11,885,606.04 | 6,827,315.00 | 11,087,496.91 |
费用 | 14,849,045.57 | 60,083,620.82 | 32,338,576.43 | 40,626,680.41 |
管理人报酬 | 12,626,152.48 | 39,474,209.33 | 22,555,353.83 | 25,106,596.67 |
基金托管费 | 2,104,358.78 | 6,579,034.87 | 3,759,225.61 | 4,184,432.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,768,873.72 | 5,890,291.45 | 11,061,993.47 |
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 | -311,906,120.47 | 357,263,630.71 | 422,746,362.96 | 885,203,095.13 |