2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -130,084,930.48 | 1,780,096.17 | 1,261,552.61 | 3,503,719.87 |
利息合计 | 353,022.64 | 1,780,096.17 | 1,261,552.61 | 3,503,719.87 |
其中:存款利息收入 | 353,022.64 | 1,423,018.55 | 943,730.67 | 804,862.85 |
债券利息收入 | 0.00 | 357,077.62 | 317,821.94 | 2,698,857.02 |
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 | -301,222,806.27 | -46,997,593.50 | 104,603,429.42 | 436,014,319.46 |
其中:股票投资收益 | -315,942,783.38 | -64,245,308.56 | 90,351,752.00 | 415,956,995.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 6,211.90 | 9,962.60 | -2,586,139.10 |
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 | 14,719,977.11 | 17,241,503.16 | 14,241,714.82 | 22,643,462.61 |
公允价值变动收益 | 170,579,725.40 | -607,794,858.93 | -84,462,384.85 | 113,286,923.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 205,127.75 | 9,126,874.18 | 7,205,655.78 | 3,238,104.50 |
费用 | 12,911,158.74 | 82,172,954.91 | 47,372,021.87 | 56,542,211.89 |
管理人报酬 | 10,927,178.60 | 40,424,810.59 | 24,699,753.52 | 33,794,419.85 |
基金托管费 | 1,821,196.43 | 6,737,468.37 | 4,116,625.63 | 5,632,403.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 34,756,849.06 | 18,427,455.15 | 16,854,998.14 |
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 | -142,996,089.22 | -726,058,436.99 | -18,763,768.91 | 499,500,855.00 |