2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -105,672,603.63 | 446,054.50 | 206,566.30 | 1,289,045.22 |
利息合计 | 249,176.65 | 446,054.50 | 206,566.30 | 1,289,045.22 |
其中:存款利息收入 | 249,176.65 | 445,744.29 | 206,445.49 | 1,288,140.62 |
债券利息收入 | 0.00 | 310.21 | 120.81 | 904.60 |
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 | -119,409,924.93 | 275,706,577.23 | 145,259,572.20 | 385,252,468.65 |
其中:股票投资收益 | -124,078,284.25 | 271,750,760.77 | 143,048,258.38 | 374,094,846.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 478,001.10 | 470.57 | 578,243.56 |
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 | 4,668,359.32 | 3,477,815.36 | 2,210,843.25 | 10,579,378.69 |
公允价值变动收益 | 12,067,837.36 | 20,957,698.67 | 10,467,252.96 | -57,363,006.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,420,307.29 | 1,758,715.21 | 1,211,297.17 | 9,718,381.65 |
费用 | 12,187,785.71 | 25,922,622.10 | 10,543,930.92 | 42,146,514.14 |
管理人报酬 | 10,330,328.99 | 12,557,727.75 | 5,274,936.02 | 22,291,595.48 |
基金托管费 | 1,721,721.49 | 2,092,954.72 | 879,156.05 | 3,715,266.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,022,209.71 | 4,259,329.63 | 15,857,368.24 |
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 | -117,860,389.34 | 272,946,423.51 | 146,600,757.71 | 296,750,375.07 |