2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -157,002,332.28 | 8,308,907.76 | 4,106,423.17 | 10,362,940.95 |
利息合计 | 175,597.46 | 8,308,907.76 | 4,106,423.17 | 10,362,940.95 |
其中:存款利息收入 | 175,597.46 | 504,029.09 | 264,655.18 | 820,608.56 |
债券利息收入 | 0.00 | 7,731,101.07 | 3,767,990.39 | 9,542,019.45 |
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 | 73,777.60 | 73,777.60 | 0.00 |
投资收益合计 | -210,262,179.64 | 278,649,603.34 | 179,019,588.45 | 762,263,500.53 |
其中:股票投资收益 | -215,026,740.86 | 274,007,289.33 | 174,581,085.36 | 754,737,439.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,333,455.92 | -126,402.73 | -74,907.09 | -926,845.83 |
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 | 1,431,105.30 | 4,768,716.74 | 4,513,410.18 | 8,452,907.02 |
公允价值变动收益 | 52,969,672.20 | -250,280,058.90 | -52,106,950.06 | 45,924,305.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 114,577.70 | 671,357.66 | 404,469.61 | 937,484.69 |
费用 | 11,729,375.76 | 38,000,773.94 | 17,687,938.59 | 49,856,238.41 |
管理人报酬 | 9,021,770.01 | 20,045,313.81 | 9,763,250.95 | 23,257,173.45 |
基金托管费 | 1,503,628.32 | 3,340,885.61 | 1,627,208.48 | 3,876,195.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,428,612.48 | 5,291,979.27 | 16,739,050.28 |
利息支出 | 1,101,250.63 | 1,974,914.47 | 901,427.45 | 5,774,920.04 |
其中:卖出回购金融资产支出 | 1,101,250.63 | 1,974,914.47 | 901,427.45 | 5,774,920.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -168,731,708.04 | -650,964.08 | 113,735,592.58 | 769,631,993.15 |