2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -121,770,207.91 | 1,038,356.60 | 668,642.15 | 1,115,012.81 |
利息合计 | 139,202.42 | 1,038,356.60 | 668,642.15 | 1,115,012.81 |
其中:存款利息收入 | 139,202.42 | 1,037,907.80 | 668,193.35 | 1,114,782.49 |
债券利息收入 | 0.00 | 448.80 | 448.80 | 230.32 |
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 | -77,507,887.44 | 301,663,484.56 | 196,204,212.08 | 217,833,748.85 |
其中:股票投资收益 | -78,424,554.56 | 296,377,365.59 | 191,758,685.60 | 213,385,809.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,474,045.82 | 1,474,045.82 | 967,421.75 |
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 | 916,667.12 | 3,812,073.15 | 2,971,480.66 | 3,480,517.57 |
公允价值变动收益 | -44,456,297.00 | -291,269,267.55 | -203,281,646.53 | 351,191,461.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,774.11 | 1,713,858.13 | 1,273,740.46 | 3,473,087.01 |
费用 | 4,539,658.99 | 29,393,178.90 | 17,726,647.36 | 23,536,767.17 |
管理人报酬 | 3,813,961.22 | 17,801,256.43 | 11,484,162.27 | 14,427,028.81 |
基金托管费 | 635,660.24 | 2,966,876.11 | 1,914,027.11 | 2,404,504.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,426,889.32 | 4,218,445.60 | 6,494,498.34 |
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 | -126,309,866.90 | -16,246,747.16 | -22,861,699.20 | 550,076,543.17 |