2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,966,986.45 | 3,552,787.88 | 2,508,225.61 | 6,174,711.49 |
利息合计 | 336,107.09 | 3,552,787.88 | 2,508,225.61 | 6,174,711.49 |
其中:存款利息收入 | 336,107.09 | 490,191.30 | 226,145.32 | 2,479,432.84 |
债券利息收入 | 0.00 | 3,062,596.58 | 2,282,080.29 | 3,649,982.13 |
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 | 44,848.34 |
投资收益合计 | -10,823,739.20 | 232,515,571.30 | 113,734,697.60 | 684,104,294.50 |
其中:股票投资收益 | -17,770,613.71 | 216,894,474.45 | 103,686,474.83 | 672,918,447.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 199,465.37 | 8,012,183.04 | 2,387,061.79 | 4,727,259.02 |
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 | 6,747,409.14 | 7,608,913.81 | 7,661,160.98 | 6,458,588.02 |
公允价值变动收益 | -110,655,802.00 | 4,159,153.97 | -26,248,961.18 | -9,140,622.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 176,447.66 | 2,508,930.56 | 1,709,584.71 | 15,387,355.19 |
费用 | 7,852,787.35 | 26,422,573.67 | 15,711,975.46 | 41,969,422.37 |
管理人报酬 | 6,634,725.65 | 16,747,377.45 | 9,965,721.93 | 24,820,952.67 |
基金托管费 | 1,105,787.56 | 2,791,229.56 | 1,660,953.67 | 4,136,825.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,657,469.92 | 3,971,458.85 | 12,766,568.11 |
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 | -128,819,773.80 | 216,313,870.04 | 75,991,571.28 | 654,556,316.14 |