2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -66,902,818.32 | 1,867,669.58 | 966,514.35 | 2,227,029.43 |
利息合计 | 157,205.62 | 1,867,669.58 | 966,514.35 | 2,227,029.43 |
其中:存款利息收入 | 157,205.62 | 1,867,597.55 | 966,474.39 | 1,442,703.22 |
债券利息收入 | 0.00 | 72.03 | 39.96 | 359,838.01 |
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 | 424,488.20 |
投资收益合计 | -131,968,562.39 | 46,931,912.19 | 293,357,534.80 | 705,442,976.14 |
其中:股票投资收益 | -136,828,706.10 | 24,651,106.11 | 280,505,446.37 | 688,284,349.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,888.82 | 98,932.19 | 84,620.64 | 1,372,639.48 |
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 | 4,858,254.89 | 22,181,873.89 | 12,767,467.79 | 15,785,986.94 |
公允价值变动收益 | 64,908,538.45 | -398,565,072.08 | -208,390,122.32 | 341,606,749.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 377.42 |
费用 | 15,265,303.24 | 87,879,850.68 | 26,396,305.24 | 42,947,962.45 |
管理人报酬 | 14,177,024.95 | 56,018,591.80 | 10,423,000.37 | 13,700,212.11 |
基金托管费 | 940,497.76 | 4,893,677.77 | 2,605,750.03 | 3,425,053.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,675,250.57 | 13,221,374.08 | 25,536,791.75 |
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 | -82,168,121.56 | -437,645,340.99 | 59,537,621.59 | 1,006,329,169.55 |