2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -185,630,672.20 | 787,670.96 | 460,931.76 | 1,224,130.76 |
利息合计 | 196,726.75 | 787,670.96 | 460,931.76 | 1,224,130.76 |
其中:存款利息收入 | 196,726.75 | 767,676.92 | 460,720.92 | 1,224,023.19 |
债券利息收入 | 0.00 | 19,994.04 | 210.84 | 107.57 |
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 | -273,938,998.55 | 233,830,775.78 | 246,883,682.00 | 418,431,679.72 |
其中:股票投资收益 | -282,573,618.12 | 224,138,341.10 | 238,748,941.46 | 400,221,397.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 106,359.38 | -4,509.93 | 796.87 | 0.00 |
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 | 8,528,260.19 | 9,696,944.61 | 8,133,943.67 | 18,210,282.45 |
公允价值变动收益 | 87,988,302.06 | -451,319,665.05 | -124,463,469.42 | 332,096,595.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 123,297.54 | 1,382,095.06 | 1,053,272.40 | 6,547,319.42 |
费用 | 8,044,355.95 | 34,118,193.75 | 17,428,680.72 | 46,924,889.70 |
管理人报酬 | 6,654,307.72 | 19,413,873.81 | 10,024,519.72 | 26,896,041.87 |
基金托管费 | 1,109,051.31 | 3,235,645.59 | 1,670,753.27 | 4,482,673.59 |
销售服务费 | 141,979.46 | 550,069.68 | 177,738.60 | 760,499.34 |
交易费用 | 0.00 | 10,688,921.44 | 5,440,844.37 | 14,547,435.52 |
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 | -193,675,028.15 | -249,437,317.00 | 106,505,736.02 | 711,374,835.46 |