2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -162,853,922.41 | 1,049,152.92 | 583,550.50 | 3,958,576.87 |
利息合计 | 320,318.02 | 1,049,152.92 | 583,550.50 | 3,958,576.87 |
其中:存款利息收入 | 256,646.42 | 860,203.37 | 424,101.50 | 726,874.39 |
债券利息收入 | 0.00 | 5,264.62 | 2,880.53 | 1,756,164.29 |
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 | 63,671.60 | 183,684.93 | 156,568.47 | 1,475,538.19 |
投资收益合计 | -170,345,914.00 | 311,793,748.13 | 236,371,941.62 | 661,585,530.21 |
其中:股票投资收益 | -178,108,924.89 | 305,589,962.93 | 230,934,572.34 | 653,635,799.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 589,562.38 | 1,310,999.44 | 1,310,999.44 | -699,404.65 |
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 | 7,173,448.51 | 4,892,785.76 | 4,126,369.84 | 8,649,134.95 |
公允价值变动收益 | 7,097,522.27 | -318,074,357.50 | -151,293,112.35 | 196,583,288.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,151.30 | 1,246,119.44 | 964,711.56 | 1,738,779.01 |
费用 | 10,660,939.52 | 49,044,046.63 | 24,920,203.64 | 54,416,007.73 |
管理人报酬 | 8,999,707.03 | 24,432,835.84 | 12,614,914.63 | 27,856,251.25 |
基金托管费 | 1,499,951.20 | 4,072,139.34 | 2,102,485.80 | 4,642,708.60 |
销售服务费 | 47,492.43 | 134,914.43 | 69,240.31 | 148,024.78 |
交易费用 | 0.00 | 20,174,433.83 | 10,019,388.34 | 21,539,512.19 |
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 | -173,514,861.93 | -53,029,383.64 | 61,706,887.69 | 809,450,166.56 |